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Market news

Crypto, stocks, forex and macro, aggregated for traders.

MacroAug 11

Trump Secretly Departs Turkey on Different Jet After Iran Threat, Report Says

President Donald Trump left Turkey on a military aircraft other than Air Force One following an Iranian assassination threat, according to The Washington Post. Air Force One was reportedly used as a decoy.

MacroAug 11

Germany Expels Over 80 Russian Diplomats Since 2022 Invasion, Bild Reports

Since Russia's full-scale invasion of Ukraine, Germany has expelled more than 80 Russian diplomats and deported 313 Russian citizens, Bild reports, adding that most expelled diplomats were identified as intelligence officers.

MacroAug 11

Saudi-Linked Tanker Fleet Moves Toward Gulf as Chokepoint Risks Mount

Over 15 mostly empty Saudi-linked VLCCs are steaming northwest toward Oman and the Persian Gulf, positioning for loading, a Hormuz transit, or ship-to-ship transfers outside the strait.

MacroAug 11

Brazilian Beef Imports Near China’s Quota, Higher Tariff Looms

China’s Ministry of Commerce reports that beef imports from Brazil have reached 90% of the country-specific quota as of August 10. Once the cap is triggered, a 55% tariff will apply to over-quota shipments three days later.

MacroAug 10

UK Retail Sales Growth Cools in July, BRC Data Shows

British Retail Consortium data reveals total sales rose 1.3% y/y in July, a slowdown from June's 1.9% gain, while like-for-like sales advanced just 1.0%. A separate BRC headline figure missed forecasts.

GBPUSD
MacroAug 10

US Treasury Yields Rise as Oil Spike Revives CPI Fears

US Treasury yields climbed Monday as a surge in oil prices rekindled inflation concerns, with traders awaiting key CPI data after a disappointing jobs report.

MacroAug 10

Global Equity Breadth Surges as MSCI ACWI Hits Record High

The number of countries in the MSCI ACWI making new 52-week highs reached 28, the most since February, quadrupling since April. No countries are at new lows, underscoring strong global momentum.

ACWI
MacroAug 10

Blackstone Nears $2B Deal for Minority Stake in Air Canada’s Aeroplan

Blackstone is reportedly close to buying a minority stake in Air Canada’s Aeroplan loyalty program for around $2 billion, offering the airline fresh capital as it battles rising fuel expenses and softer cross-border travel demand.

ACBX
MacroAug 10

RBNZ Proposes New Prudential Levy for Full Cost Recovery

The Reserve Bank of New Zealand is seeking feedback on a new levy to recover prudential costs from banks, insurers, and other financial institutions.

MacroAug 10

Philippines Outsourcing Revenue to Hit $42B in 2026, Says Economist

The Philippines’ outsourcing industry is projected to reach $42 billion in revenue and employ 1.9 million people by 2026, with AI helping workers take on more complex roles, according to The Economist.

MacroAug 10

Iran Warns US Sanctions May Backfire, Prolong Crisis

Iran’s foreign ministry spokesman, Esmail Baghaei, said decades of sanctions have failed to strangle the country and warned U.S. policymakers that clinging to such measures could hinder their own exit from the crisis.

MacroAug 10

Iran Spokesman Slams U.S. Sanctions as 'Compulsive Addiction'

Iran’s foreign ministry spokesman Esmail Baghaei rebuked the U.S. Treasury Secretary’s remark about “suffocating” Iran through sanctions, saying the measures reveal a compulsive habit rather than deliberate policy.

MacroAug 10

Big Tech AI spending to hit 2.4% of US GDP in 2026, surpassing dot-com era capex

Amazon, Alphabet, Meta, Microsoft, and Oracle are projected to lift capital expenditures to a record 2.4% of US GDP by 2026, exceeding the 1.2% peak of broadcasting and telecom during the dot-com bubble.

AMZNGOOGLMETA
MacroAug 10

Nvidia Partners with Apollo, BlackRock, Blackstone, and Others for $500B AI Infrastructure Financing

Nvidia has partnered with Apollo, BlackRock, Blackstone, Brookfield, Goldman Sachs, and KKR to launch AI compute infrastructure financing platforms targeting over $500 billion in third-party capital.

NVDAAPOBLK
MacroAug 10

IAEA to Remove Nuclear Material from Syria Clandestine Site, Axios Reports

The IAEA is preparing to remove nuclear material stored at a clandestine site in Syria after the Trump administration brokered understandings between Syria and Israel, according to Axios.

MacroAug 10

Trump Signs Executive Order to Revamp Childhood Vaccine Recommendations

President Trump signed an executive order calling for revised childhood vaccine schedules, including spreading out doses and removing some vaccines from recommendations, with a separate order planned to split the combined measles shot.

MacroAug 10

Nvidia Plans $500 Billion AI Financing with Apollo, BlackRock, and Goldman Sachs

Nvidia reportedly prepares to announce a $500 billion AI infrastructure financing partnership with major financial institutions, aiming to help customers secure funding for GPUs and data centers.

NVDA
MacroAug 10

S&P 500 Flat as Energy Gains Offset Tech Weakness Ahead of CPI

The S&P 500 ended little changed on Monday, confined to a tight 30-point range. Energy stocks advanced on higher crude oil prices while tech and defensive sectors declined, with traders awaiting the upcoming CPI report for direction.

SPX
MacroAug 10

Trump Extends Jones Act Waiver for 90 Days with Tighter Approval Process

The Trump administration has extended the Jones Act waiver for another 90 days, allowing foreign-flagged vessels to carry oil and commodities between U.S. ports amidst the Iran conflict and high fuel costs. However, the waiver now requires case-by-case approval rather than blanket exemptions, according to sources.

MacroAug 10

WTI Crude Jumps Over 6% on Strait of Hormuz Uncertainty

West Texas Intermediate crude surged more than 6% on Monday, erasing last week’s losses as uncertainty persists over the reopening of the Strait of Hormuz.

CL
MacroAug 10

Iran Rules Out Talks With US During Trump’s Term

Iran has rejected any future negotiations with the United States while Donald Trump remains president, dealing a blow to efforts to ease Middle East tensions.

MacroAug 10

Iran Rules Out Negotiations with US Until Trump’s Term Ends

Iran has rejected any future talks with the Trump administration, a move seen as a blow to efforts aimed at reopening the Strait of Hormuz and easing regional tensions.

MacroAug 10

Iran Rules Out US Talks Until End of Trump Term, Dashing Strait of Hormuz Hopes

Iran has rejected any future negotiations with the United States while President Trump remains in office, dimming prospects for reopening the Strait of Hormuz and easing Middle East tensions.

XTIUSDXBRUSD
MacroAug 10

Trump Demands Compensation from Iran, Cites 52,000 Killed

Former President Donald Trump said on Truth Social that he has instructed his negotiators to demand compensation from Iran, citing 52,000 deaths in Iran over the past five months and hundreds of thousands over 50 years.