Markets

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

Victoria Bazir Victoria Bazir Markets
2 days 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
3 days 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
5 days 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
5 days 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
6 days 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
6 days 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 week 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
Peter Smith Peter Smith Markets
1 week 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
Marina Lyubimova Marina Lyubimova Markets
1 week ago

Hot CPI Forecasts Could Shake Stocks and Crypto Markets

Wall Street banks are raising April CPI forecasts, signaling that U.S. inflation may remain stubbornly high despite expectations for Federal Reserve rate cuts. The consensus outlook is increasing pressure on stocks, crypto, and bond markets ahead of the key inflation release.

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

US Consumer Sentiment Hits New Low as Inflation Expectations Cool

U.S. consumer confidence weakened further in the latest University of Michigan survey, while inflation expectations continued moving lower across both short- and long-term horizons.

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

Wall Street Bonuses Could Jump 20% in 2026 as Trading and Deal Activity Accelerate

Wall Street bonus projections for 2026 are signaling more than just higher banker pay. Rising payouts across advisory, underwriting, and trading desks point to stronger liquidity, increased risk appetite, and a rebound in market activity.

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

40-Year Trend Break? US 10Y Yield Rebounds From Historic Lows

The US 10-year Treasury yield has surged from near-zero levels to above 4%, challenging a decades-long downtrend and raising the stakes for global markets.

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

May 4 Market Shock: Dow Drops ~0.8% as Yields Fall and Iran Headline Sparks Risk-Off

Stocks fell, Treasury yields dropped, and the dollar strengthened on May 4 after geopolitical headlines around the Strait of Hormuz triggered a rapid shift into defensive positioning.

Image source: thetradable.com
Sergey Diakov Sergey Diakov Markets
3 weeks ago

Gary Shilling Predicts 30% Stock Market Crash - What Investors Should Do

Economist Gary Shilling warns that the U.S. stock market could decline by up to 30%, citing elevated valuations and growing recession risks. Here’s what it means for investors and how to respond.

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

European Auto Stocks Drop 23% as Tariffs Get Priced In Before Impact

European automakers have fallen over 23% while U.S. peers remain resilient, signaling that tariff risks were priced in ahead of implementation.

Image source: thetradable.com
Peter Smith Peter Smith Markets
3 weeks ago

S&P 500 earnings explode 27% as Big Tech fuels historic market boom

S&P 500 earnings growth surges past expectations, driven by Big Tech and massive AI investment, signaling one of the strongest market environments in years.

Image source: unsplash.com
Eseandre Mordi Eseandre Mordi Markets
3 weeks ago

VIX Falls to 13 as Volatility Premium Hits Near Zero: Market Drops Its Safety Cushion

Volatility premium between VIX and S&P 500 realized volatility has collapsed to near zero, signaling the market is no longer pricing a meaningful risk buffer despite recent instability.

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

Fed rate decision locked: markets see 100% chance of no change on April 29, 2026

Markets are fully pricing in that the Federal Reserve will keep interest rates unchanged at the upcoming April 29, 2026 meeting, according to futures-based probabilities.

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

UAE exits OPEC on May 1, 2026: What it Means for Global Oil Markets

The United Arab Emirates will leave OPEC and the broader OPEC+ starting May 1, marking one of the most significant shifts in global oil policy in decades.

Image source: unsplash.com
Usman Salis Usman Salis Markets
3 weeks ago

Taiwan Leads Global Tech Dominance as IT Sector Reaches 85% Weight

Taiwan dominates global tech concentration, with information technology making up over 85% of its market cap, far ahead of other economies.

Image source: unsplash.com
Posts feed
Why Are U.S. Credit Card Delinquencies Rising Despite Record Income?
2 days ago
Natural Gas Is Signaling a New Phase of Market Weakness
2 days ago
China Wants Global Investing to Happen on Its Terms
2 days ago
Pepco Bets on Ukraine Expansion as Retailer Seeks New Growth Market
2 days ago
AUD/JPY at 113.4 Signals a Broad Risk-On Shift Across FX Markets
2 days ago
Microsoft Pulled the Plug on AI Licenses. The Cost Story Is Just Beginning
3 days ago
Data Centers Could Consume 6.8 Bcf/d of Gas by 2035. That's an Energy Story, Not a Tech Story
3 days ago
Samsung's $26 Billion Bonus Plan Shows Where AI Profits Are Really Going
3 days ago
Türkiye's $14 Billion Treasury Exit Is Less About America Than Liquidity
3 days ago
AWS Is Quietly Building a $40 Billion AI Factory
3 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