ETFs
$1 Trillion In and Anti-Duration Is the Only Trade
ETF inflows hit $1 trillion YTD through June as LQD absorbs $1.1B in a single day and long-bond ETFs bleed $6.5B for the year. Here's the positioning.
Jul 13, 2026
Archive
1058 articles
Markets
US Strikes Iran: Energy Spikes, Tech Sells Off Monday
US military strikes on Iran send WTI crude up 4.2% and Nasdaq futures down 0.9% Monday. Here's what traders need to know at the open.
Jul 13, 2026
Markets
Delta Beats Q2 Estimates, Stock Falls 3% Anyway
Delta Air Lines beat Q2 top and bottom line estimates but fell 3%-plus. Here's what the guidance and 10-Q actually say for airline investors.
Jul 13, 2026
Stocks
Bank Earnings Wave Hits Tuesday: What JPM, BAC, GS Must Deliver
JPMorgan, Bank of America, Goldman Sachs, and Citigroup report Tuesday. Here's the exact EPS and revenue bar each must clear to move the tape.
Jul 13, 2026
Stocks
Fastenal Q2 2026: Industrial Bellwether's Earnings Open the Week
Fastenal reported Q2 2026 results pre-market Monday. Consensus called for $2.34B revenue and $0.33 EPS. Here's what the print means for industrial stocks.
Jul 13, 2026
Macro
June CPI Preview: Will 3.8% Kill the Rate-Cut Dream?
June CPI drops Tuesday at 8:30 a.m. ET. Consensus sees 3.8% headline, 2.8% core. Here's what every number means for the July FOMC.
Jul 13, 2026
Macro
ECB Hikes While Fed Freezes: Trading the Divergence
ECB raised rates to 2.25% in June while the Fed held at 3.62%. Five central banks, five strategies on the same global shock — here's the trade.
Jul 13, 2026
AI & Tech
SK Hynix IPO Hangover: SKHY Drops 8% in Seoul
SK Hynix fell 8.2% in Seoul Monday after its blockbuster $26.5B Nasdaq IPO. Here's what the selloff means for HBM stocks MU and SKHY.
Jul 13, 2026
AI & Tech
Supreme Court Kills FTC Independence: AI Stocks Win Now
The Supreme Court's Trump v. Slaughter ruling strips FTC independence, creating a deregulatory tailwind for AI giants — but long-term governance risk grows.
Jul 13, 2026
Crypto
Bitcoin Stalls at $64K as FOMC Hike Risk Hits 27%
Bitcoin consolidates below $65K resistance as July FOMC rate hike odds surge to 27% and Iran escalation clouds the macro backdrop.
Jul 13, 2026
Crypto
Binance MiCA Fallout Hits On-Chain Flows; ETH Trapped
Binance's MiCA exit triggers a 91% crash in Bitcoin exchange flows. Ethereum stalls at $1,808, blocked by layered EMA resistance up to $2,242.
Jul 13, 2026
Macro
June CPI Due Tuesday: Will 4.2% Inflation Break Higher?
June CPI drops Tuesday at 8:30 a.m. ET. With May YoY at 4.2% and the Fed's dot plot flagging a hike, this is the week's defining number for traders.
Jul 10, 2026
Macro
Yield Curve Steepens: What 4.56% on the 10-Year Means Now
The 10-year Treasury yield sits at 4.56% with the 2-year at 4.21%. The steepening curve signals stagflation risk — here's how to trade the spread.
Jul 10, 2026
Markets
Semiconductors Drive S&P to 7,543 as Chip Rally Widens
S&P 500 hit 7,543.64 Thursday as Micron surged 6.4% and Broadcom jumped 5%. Here's what's driving the chip-led rally and what traders watch next.
Jul 10, 2026
Markets
VIX Spikes 4.77% as Hormuz Fears, Fed Hike Talk Bite
VIX jumped to 16.90 Thursday even as stocks rallied. Hormuz strikes, a potential Fed hike, and 4.2% CPI are building pressure under the surface.
Jul 10, 2026
Stocks
Delta Q2 EPS Beats at $1.56, Premium Cabin Leads
Delta Air Lines beat Q2 EPS estimates at $1.56 vs. $1.48 consensus. Premium revenue topped main cabin for the first time. Full-year guidance reaffirmed.
Jul 10, 2026
Stocks
SK Hynix IPO Debuts at $149, Targets $26.5B Record
SK Hynix prices its Nasdaq IPO at $149 per ADS, targeting $26.5B — potentially the largest U.S. IPO by a foreign company, with 7x oversubscription and 56% HBM market share.
Jul 10, 2026
Crypto
Bitcoin ETF Inflows Snap 10-Day Streak at $63K
Bitcoin ETF inflows hit $510M over three sessions, ending a brutal $2.73B outflow streak. Here's what the data means for BTC at $63,356.
Jul 10, 2026
Crypto
Ethereum at $1,772 Under Four Falling EMAs
Ethereum trades at $1,772 with every major EMA stacked above it. Here's what the falling wedge, options positioning, and ETH/BTC ratio mean for traders.
Jul 10, 2026
ETFs
SOXX Pulls $5.4B in One Day as Chips Roar Back
The iShares Semiconductor ETF hauled in $5.43 billion on July 8, expanding AUM 11.73% in a single session. Here's what the flow data means for traders.
Jul 10, 2026
ETFs
ETF Launches Hit 214 in June — and SpaceX Just Shook QQQ
June's record 214 ETF launches and SpaceX's Nasdaq-100 inclusion on July 7 are reshaping passive tech exposure. Here's what traders need to act on now.
Jul 10, 2026
AI & Tech
Micron Trades 22% Off Peak: Buy the Dip or Falling Knife?
Micron stock sits 22% below post-earnings highs despite a 346% revenue surge and $50B Q4 guidance. Is the SK Hynix IPO the real threat?
Jul 10, 2026
AI & Tech
TSMC's 10% Price Hike Signals AI Chip Demand Has No Ceiling
TSMC is raising advanced node prices up to 10% despite no hike planned a month ago. Q2 results drop July 16. Here's what traders must know.
Jul 10, 2026
Macro
FOMC Minutes Drop at 2PM: The 8-4 Dissent Decoded
The June 17 FOMC minutes release at 2:00 p.m. ET today. Four dissenters, a hawkish dot plot, and 4.2% CPI make this the week's most important macro event.
Jul 9, 2026