Macro
ECB Holds at 2.25% — September Hike Now in Crosshairs
ECB holds rates at 2.25% July 23 as Lagarde signals inflation risks. September hike nearly fully priced. What her language means for EUR/USD and Bunds.
Jul 23, 2026
Archive
1058 articles
Macro
Treasury Curve Steepens as FOMC Week Looms
The 10-year Treasury yield sits at 4.63% vs. 4.26% on the 2-year. With FOMC July 28-29 six days out, the steepening curve signals a key rate inflection.
Jul 23, 2026
Markets
Tesla Crashes 6% as Revenue Drops 12% YoY
Tesla stock falls 6% premarket to $313.44 after reporting its worst revenue decline in a decade — wiping $83 billion in market cap overnight.
Jul 23, 2026
ETFs
Themes ETF Trust Closes Tomorrow: Exit by July 24
Themes ETF Trust is liquidating 13 ETFs. July 24 is your last day to redeem at market prices before Nasdaq trading halts July 28.
Jul 23, 2026
ETFs
Semis Dip-Buy Gets Crowded: $24.7B Chases SOXX, DRAM Lower
$24.7 billion has poured into SOXX, DRAM, SMH, and SOXL since the June 22 peak. Is the semiconductor ETF dip-buy trade already too crowded to work?
Jul 23, 2026
Stocks
RTX Q2 2026: $271B Backlog on the Line Today
RTX Corporation reports Q2 2026 earnings pre-market July 23. Street expects $1.66 EPS on $22.88B revenue. Here's what traders need to watch.
Jul 23, 2026
Stocks
Texas Instruments Q2 2026 Earnings: Semis' Tell
Texas Instruments filed an 8-K July 22 as semiconductor stocks rally 5-8%. TXN's Q2 results are the cycle bellwether traders can't ignore.
Jul 23, 2026
AI & Tech
Alphabet Beats Big But Burns Cash — GOOGL Sells Off
Alphabet posts $9.11 EPS vs. $2.87 estimate, but $44B in capex drives negative free cash flow for the first time. What traders need to know.
Jul 23, 2026
AI & Tech
TSMC's $64B Capex Signal Reignites Chip Rally
TSMC raises 2026 capex to $60B–$64B, sparking a 5% SOX surge. NVDA and AVGO lead gains as the AI buildout demand signal challenges the overspend narrative.
Jul 23, 2026
Crypto
Bitcoin Holds $65,775 as ETF Inflows Hit Day Six
Bitcoin trades at $65,775 with $203M in ETF inflows on day six of a streak — but the 50-day MA and a Fed hike signal cap the upside.
Jul 23, 2026
Crypto
ETH at $1,936 — Broken Structure, Bullish Bets, and a $4B Treasury Play
Ethereum rebounds to $1,936 but trades below every major moving average. Bitmine's 5.78M ETH treasury and Morgan Stanley's 0.14% ETF reshape the landscape.
Jul 23, 2026
Macro
Fed Hold Locked In — But July 29 Statement Is the Trade
The FOMC meets July 28-29 with a hold at 3.50-3.75% near-certain. The real trade is in the statement language on inflation and the Middle East.
Jul 22, 2026
Markets
Tesla and Alphabet Q2 Earnings: What to Watch Tonight
Tesla and Alphabet report Q2 2026 earnings after the close. Here's what traders need to know on margins, cloud, and implied moves.
Jul 22, 2026
Markets
Yield Curve Re-Steepens as CPI Holds at 3.5%
The 10-year Treasury yield sits at 4.6% versus 4.21% on the 2-year. Here's what the steepening curve means for traders right now.
Jul 22, 2026
Macro
BOJ Holds July 31, But the Yen Trade Isn't Over
The BOJ holds at 1.00% on July 31 — a near-certainty. But Goldman's 165 USD/JPY forecast and sticky Japanese inflation keep Q4 hike risk alive.
Jul 22, 2026
ETFs
SOXX Pulls $1.38B in One Session, Edges QQQ
Semiconductor ETF SOXX attracted $1.38B in net inflows on July 19, narrowly beating QQQ — signaling institutional rotation into pure-play chip exposure ahead of earnings.
Jul 22, 2026
ETFs
13 Themes ETFs Close July 28 — Exit by Thursday
Thirteen Themes ETFs cease trading July 28 on Nasdaq. Creations and redemptions halt July 24 — traders have two sessions to exit at market prices.
Jul 22, 2026
AI & Tech
Alphabet Q2 Earnings: Cloud, AI Spend in Focus Tonight
Alphabet reports Q2 2026 after the close with $116.9B revenue consensus. Google Cloud growth and $180B+ capex justify are the pivots for the AI trade.
Jul 22, 2026
AI & Tech
AMD AI Event 2026: New Chips, 400% EPS Growth Incoming
AMD's Advancing AI 2026 event hits San Francisco today. Wall Street sees 400% YoY EPS growth for Q2. Here's what traders need to watch before August 4.
Jul 22, 2026
Crypto
Bitcoin at $65,859: The $68K Wall That Must Break
Bitcoin holds $65,859 with five straight ETF inflow days, but the $67K–$68K resistance zone is blocking the path to $70K and beyond.
Jul 22, 2026
Crypto
Ethereum Below $2K: The Setup Traders Are Watching
Ethereum is at $1,940 after a 13.6% July recovery, with altcoins forming a bullish reversal flag — but key resistance and Vitalik's selling linger.
Jul 22, 2026
Stocks
Tesla Q2 Earnings: Margin Is the Only Number That Matters
Tesla reports Q2 2026 after the bell tonight. Record 480K deliveries but revenue estimates trail last year — automotive gross margin ex-credits is the trade.
Jul 22, 2026
Stocks
Alphabet Q2 2026: Cloud Backlog Conversion Is the Test
Alphabet reports Q2 2026 tonight. Analysts expect $116.9B revenue and $2.90 EPS. The $460B Cloud backlog and Gemini 3.5 delay are the real story.
Jul 22, 2026
Macro
ECB Holds Thursday — Lagarde's Words Are the Trade
ECB rate decision hits Thursday at 8:45 AM ET. Hold is 90% priced in, but Lagarde's September forward guidance is where the real trade lives.
Jul 21, 2026