Markets

There are numerous assets available for trading. Here we look beyond tickers and analyze what may cause changes in valuations.

Artem Voloskovets Artem Voloskovets Markets
1 week ago

Why America's Interest Bill Has Reached $1.3 Trillion

When discussions turn to U.S. debt, attention usually focuses on the total amount outstanding. Yet the faster-moving number is the cost of maintaining that debt.

Image source: thetradable.com
Victoria Bazir Victoria Bazir Markets
1 week ago

Buffett Indicator Hits Record 232.7% — What Happens When Stock Prices Outrun the Economy

The Buffett Indicator has reached 232.7%, the highest reading on record.

Image source: unsplash.com
Artem Voloskovets Artem Voloskovets Markets
1 week ago

The U.S. Trade Deficit Is Back to Normal. Here's the Number Investors Should Watch Instead

The U.S. trade deficit totaled $55.9 billion in April, slightly below the $56.1 billion forecast.

Image source: thetradable.com
Marina Lyubimova Marina Lyubimova Markets
2 weeks ago

Why Big Rate Cuts Have Often Been Bad for Stocks

Lower interest rates are usually viewed as a positive for equities. Yet some of the strongest stock-market gains have occurred during periods of modest easing, while the largest rate-cut expectations have often coincided with economic stress, recession fears, and weak market performance.

Image source: thetradable.com
Victoria Bazir Victoria Bazir Markets
2 weeks ago

Europe's Energy Problem Was Never About Renewables

The European Commission's warning that rising energy prices could put up to 1.3 million jobs at risk has been framed as a consequence of tensions involving Iran. That explanation is incomplete.

Image source: unsplash.com
Artem Voloskovets Artem Voloskovets Markets
2 weeks ago

Ford Sales Sink While the U.S. Auto Market Holds Up

Ford's U.S. sales fell 13.6% in May even as the broader auto market remained stable. The decline was concentrated in EVs and several major SUV lines, exposing weaknesses that cannot be explained by industry conditions alone.

Image source: unsplash.com
Marina Lyubimova Marina Lyubimova Markets
2 weeks ago

Europe May Be Losing More Than Jobs This Time

The European Commission's warning about 1.3 million potential job losses comes at a difficult moment for the bloc's manufacturers.

Image source: unsplash.com
Marina Lyubimova Marina Lyubimova Markets
2 weeks ago

The Market Recovered. Now the Real Test Begins

History suggests sharp corrections are often buying opportunities rather than the start of prolonged bear markets. The latest options data suggests investors have already embraced that view.

Image source: unsplash.com
Marina Lyubimova Marina Lyubimova Markets
2 weeks ago

US Manufacturing Faces a Scale Problem

McKinsey data shows that replacing imported goods with domestic production would require a massive expansion of U.S. manufacturing capacity, particularly in electronics and textiles.

Image source: unsplash.com
Victoria Bazir Victoria Bazir Markets
2 weeks ago

Why Retail's Biggest Employers Are Falling Behind?

New U.S. productivity data reveals an unexpected shift inside retail. Some of the industry's largest employers, including grocery stores, are becoming less productive, while digital-first and nonstore retailers continue to generate more output with fewer labor hours. The trend could have long-term implications for margins, earnings growth, and competitive positioning.

Image source: unsplash.com
Artem Voloskovets Artem Voloskovets Markets
3 weeks ago

Electric Ireland Raises Electricity and Gas Prices Again as Europe’s Energy Burden Persists

Irish households are facing another jump in energy costs after Electric Ireland announced an 8% increase in domestic electricity prices and a 7.7% rise in gas bills.

Image source: unsplash.com
Marina Lyubimova Marina Lyubimova Markets
3 weeks ago

As Interest Payments Surge, Treasury Plans Another $85 Billion Short-Term Debt Sale

The U.S. Treasury is set to auction $85 billion in 4-week bills as rising interest expenses and a debt burden near 120% of GDP keep federal financing under the spotlight. The sale offers another test of investor appetite for short-term government debt in a higher-rate environment.

Image source: unsplash.com
Victoria Bazir Victoria Bazir Markets
4 weeks ago

China Wants Global Investing to Happen on Its Terms

China's crackdown on unauthorized cross-border securities trading targets a fast-growing industry that gave mainland investors direct access to overseas markets. The move comes after years of strong demand for foreign equities and could reshape how Chinese capital reaches global markets.

Image source: unsplash.com
Artem Voloskovets Artem Voloskovets Markets
4 weeks ago

Türkiye's $14 Billion Treasury Exit Is Less About America Than Liquidity

Türkiye cut its U.S. Treasury holdings from a peak of $20.47 billion to just $1.78 billion, including a record $13.98 billion monthly reduction in March 2026. The move appears less like a verdict on U.S. debt and more like evidence that central banks are managing reserves with increasing emphasis on liquidity and flexibility.

Image source: unsplash.com
Sergey Diakov Sergey Diakov Markets
1 month ago

Africa’s Fiscal Story Is Quietly Improving — And Markets Barely Notice

Sub-Saharan Africa is no longer moving in the fiscal direction most investors assume. While several developed economies continue running structurally large deficits, parts of Africa have already gone through painful fiscal adjustment cycles — and markets may be underestimating what that means long term.

Image source: thetradable.com
Artem Voloskovets Artem Voloskovets Markets
1 month ago

Asia Stocks Keep Sending the Same Warning When Treasury Yields Surge

Asian markets are becoming increasingly vulnerable to sharp moves in US Treasury yields as tighter dollar liquidity ripples across global equities. New data shows the MSCI Asia Pacific Index has declined in most weeks when the US 10-year yield surged by 20 basis points or more.

Image source: thetradable.com
Victoria Bazir Victoria Bazir Markets
1 month ago

China’s Consumers No Longer Behave Like an Economy in Recovery

China’s latest retail sales data looked weak on the surface.

Image source: thetradable.com
Artem Voloskovets Artem Voloskovets Markets
1 month ago

The World Is Starting to Lose Control of Bond Yields

Government bond yields are rising almost everywhere at the same time.

Image source: thetradable.com
Eseandre Mordi Eseandre Mordi Markets
1 month ago

Japan’s Quiet Exit From the Treasury Trade Is Getting Harder to Ignore

Japanese investors are selling US Treasuries at the fastest pace in years as domestic bond yields rise and the economics of foreign debt buying begin to shift. The trend signals a deeper change in global capital flows rather than a short-term market event.

Image source: thetradable.com
Marina Lyubimova Marina Lyubimova Markets
1 month ago

Morgan Stanley Turns More Bullish on S&P 500 With New 8,000 Target

Morgan Stanley’s decision to raise its 2026 S&P 500 target to 8,000 highlights Wall Street’s growing confidence in AI-driven earnings growth and continued market momentum, even as inflation risks and elevated bond yields continue pressuring the broader macroeconomic environment.

Image source: thetradable.com
Posts feed
What XRP's $3.3 Million Liquidation Event Reveals About Market Behavior
1 hour ago
How to Tell Whether a Recovery Is Real — Lessons From Bitcoin's 16% Correction
1 day ago
The Accenture Shock: What Happens When Expertise Becomes a Commodity
1 day ago
SpaceX Fell 2% After Its IPO Filing. The Numbers Behind the Reaction Matter More.
1 day ago
The New Enterprise AI Rule: Prove Value Before Scaling
1 day ago
What Growing U.S. Diesel Stockpiles Reveal About the Economy
2 days ago
Intel's P/S Ratio Just Hit a 25-Year High: Here's What the Market Is Really Pricing In
2 days ago
Why the Novo Nordisk Breach Matters Beyond the Missing 1.3TB
2 days ago
AI Is Becoming the New Search Layer
2 days ago
Google Must Explain More About Search Rankings in the UK
2 days ago
Follow us on Twitter

Disclaimer: TheTradable content is for informational purposes only. The website does not provide any financial advisory. We do not encourage trading any assets. Any trading activity should be done at a user’s own risk. We encourage all users to rely solely on their own due diligence when making any financial decisions.

TheTradable is a Financial News Website, focusing on the global Tradables Market. TheTradable is based in Tbilisi (0179, Georgia, Tbilisi City, Vake District, 49 Besarion Zhghenti Street, VAT 305786600).

© 2020-2025 thetradable.com

We use cookies to improve your experience on our site and to show you relevant advertising. To find our more, read our privacy policy and cookie policy