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Market news

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

MacroJul 8

Gold Falls Below $4,100 as US-Iran Tensions Fuel Inflation Fears, Fed Hike Bets

Gold (XAU/USD) slipped to around $4,075 in early Asian trading on Thursday, extending losses after President Trump declared the US-Iran ceasefire over, reigniting concerns of renewed conflict, higher inflation, and potential Federal Reserve rate hikes.

XAUUSD
MacroJul 8

AustralianSuper to Invest Additional A$500 Million in India's National Investment and Infrastructure Fund

AustralianSuper, Australia's largest superannuation fund, will invest an additional A$500 million into India's National Investment and Infrastructure Fund (NIIF), according to a statement.

MacroJul 8

Oil Rally Extends as US Strikes Iran, Supply Fears Grow

Oil prices continued to climb after the US launched a second day of airstrikes against Iran, escalating geopolitical tensions and renewing concerns over potential supply disruptions through the Strait of Hormuz.

CL
MacroJul 8

Stocks Slip as Iran Oil Shock Tests Investor Faith Ahead of Earnings Season

Equities fell as a surge in crude oil prices triggered by Iran headlines compounded existing market pressures from an AI and momentum unwind, lifting yields and the dollar.

SPXCL
MacroJul 8

WTI Crude Oil Rallies Above $74.50 as Geopolitical Premium Returns

West Texas Intermediate crude oil surged more than 3.5% to trade near $74.50 on Wednesday, recovering from a $68.00 floor as fading peace prospects restore the war premium.

WTI
MacroJul 8

US launches fresh strikes on Iran, ceasefire in Strait of Hormuz collapses

The US has launched new airstrikes on Iran, hitting over 80 targets in and around the Strait of Hormuz, days after a fragile ceasefire under the Versailles accord collapsed. President Trump declared the agreement over but left the door open to further talks.

MacroJul 8

US Stocks Fall as Oil Surges Over $80 on Renewed US-Iran Tensions

U.S. stocks closed lower after renewed U.S.-Iran tensions sent Brent crude briefly above $80, reviving inflation concerns and increasing bets on Fed rate hikes. WTI crude jumped 5.4% to $74.25, while the S&P 500 fell 0.3% and the Dow dropped 1.1%.

SPXDJINDX
MacroJul 8

US CENTCOM Launches Additional Strikes Against Iran to Protect Strait of Hormuz

The US military has carried out further strikes against Iran at the direction of the commander in chief to degrade Tehran's ability to threaten freedom of navigation in the Strait of Hormuz, according to CENTCOM.

CLBZUSO
MacroJul 8

JD Vance: Any Attempt to Close Strait of Hormuz Will Trigger U.S. Military Response

According to sources, JD Vance stated that any Iranian attempt to close the Strait of Hormuz would prompt a U.S. military response, and that strikes will continue until Iran opens the lane and stops attacking vessels.

MacroJul 8

US Launches Additional Strikes in Iran to Protect Strait of Hormuz

The US Central Command announced new strikes in Iran aimed at further degrading Iran's ability to threaten freedom of navigation in the Strait of Hormuz.

MacroJul 8

US Warns Iran of Stronger Response After Brief Maritime Truce Violated

According to sources, the US agreed to lift a naval blockade and cease targeting vessels in exchange for Iran halting attacks on ships. Iran complied for roughly one week before resuming attacks 24 hours ago. The US has warned of a harsher response if attacks continue.

MacroJul 8

Iraq Tightens Financial Controls to Curb Dollar Flow to Iran-Backed Militias

Iraq has agreed to tighten financial controls to prevent U.S. dollars from reaching Iran-backed militias, prompting Washington to resume billions in cash deliveries after a four-month pause.

MacroJul 8

US Consumer Stock Price Optimism Hits Highest Since April 2021

The perceived probability among US consumers that stock prices will be higher in a year rose to 40.9% in June, the highest since April 2021 and third-highest since the pandemic recovery.

MacroJul 8

xAI Launches Grok 4.5 with Immediate Availability and EU Access by Mid-July

xAI has launched Grok 4.5, making it available immediately across Grok Build, Cursor, and the SpaceXAI console. EU access is expected by mid-July, with API pricing at $2 per million input tokens and $6 per million output tokens.

MacroJul 8

FOMC Minutes Signal Higher-for-Longer Rate Stance

The June FOMC minutes show policymakers unanimously agreed to keep rates unchanged and emphasized vigilance on inflation, reinforcing a higher-for-longer narrative.

DXY
MacroJul 8

FOMC Minutes Reinforce Higher-for-Longer Rate Stance

The June FOMC minutes show policymakers agreed to keep rates unchanged while maintaining a cautious, higher-for-longer stance on inflation.

DXY
MacroJul 8

Fed Minutes Show Hawkish Tone; All Backed Holding Rates Steady

The Federal Reserve's latest meeting minutes revealed that all FOMC participants supported keeping interest rates unchanged, though a few saw a case for a hike. Most officials warned that persistent inflation from AI demand, Middle East tensions, or tariffs could require further policy tightening.

MacroJul 8

Fed Minutes Show Hawkish Stance as Officials Hold Rates Steady

All FOMC participants supported leaving interest rates unchanged, though a few argued for a hike. Most officials warned that persistent inflation from AI demand, Middle East tensions, or tariffs could require further tightening.

MacroJul 8

Gold Enters Historically Strong July-August Season

Gold prices have averaged a +1.5% gain in July over the last 20 years, making it the second-strongest month. August has averaged +1.6% since 2005, with a 55% win rate.

XAUUSD
MacroJul 8

WTI Rises on Supply Disruption Fears Amid Middle East Tensions

West Texas Intermediate pared earlier gains on Wednesday but remained supported as renewed supply risks from escalating Middle East tensions drove oil prices higher.

WTI
MacroJul 8

NATO's Rutte: Open Discussions Strengthen Alliance, Urges Putin to Try Same

NATO Secretary General Mark Rutte said open dialogue makes the alliance stronger and advised Vladimir Putin to adopt the same approach in Russia. He noted allies reunited at the Ankara summit after a period of discord and said there is no need to recalibrate style with Donald Trump.

MacroJul 8

Pakistan Urges Caution as Regional Tensions Rise

Pakistan has expressed concern over increasing tensions in the region and called on all parties to exercise restraint and pursue dialogue to preserve peace.

MacroJul 8

Tokenized Equities Volume Hits Record $3.4B in June

Tokenized equities saw a record $3.4 billion in volume during June, driven by SpaceX's IPO and growing demand for 24/7 trading. The Solana network now accounts for over 90% of that volume.

MacroJul 8

US Oil Prices Seen Above $80 After Trump Says Iran Ceasefire 'Over'

US oil prices are now expected to exceed $80 per barrel this month after President Trump declared the ceasefire with Iran is 'over.' The probability of $80+ oil surged from just 13% yesterday.

USOIL