TradingKey

Tradingkey - In capital markets, some rallies are driven by momentum, while others are built on the quiet return of conviction. Circle’s surge this week clearly belongs to the latter. Over five trading days, the company’s shares jumped about 30%, and since reporting earnings, cumulative gains have r

Michael Saylor’s statement on X that “MSTR’s purchasing power exceeds market supply” is more than just his typical “bullish roar”; it reveals a major capital structure revolution to be completed by the company in 2026.

TradingKey - Following the escalation of the U.S.-Iran conflict, gold (XAUUSD) should have been the primary choice for safe-haven capital based on conventional market reactions to geopolitical instability. However, after surging to $5,400/oz, gold quickly retreated below the $5,000 mark and has since largely oscillated around $5,100. Meanwhile, the U.S. dollar, which had been consistently weakening, instead experienced a rally.

Has the "Sell US, Buy Asia" trade, once prevalent at the beginning of the year, now become obsolete? Will the U.S.-Iran conflict fundamentally reverse the robust 2026 rally in emerging markets?

Has the "Sell US, Buy Asia" trade, once prevalent at the beginning of the year, now become obsolete? Will the U.S.-Iran conflict fundamentally reverse the robust 2026 rally in emerging markets?

TradingKey - Data released by the U.S. Department of Labor on Friday showed that February nonfarm payrolls unexpectedly decreased by 92,000, far below the market expectation of a 59,000 increase. The previous figure was revised down from a 130,000 gain to 126,000, while December's data was also sharply revised down from an increase of 48,000 to a decrease of 17,000. This implies that nearly half of the employment growth from the past two months has been wiped out.

Although GameStop still has physical stores, it is predominantly looking to buy/build out new businesses that can expand more quickly than it is shrinking traditional video game retail stores, which are going to disappear.

Tradingkey - Geopolitical uncertainty—particularly the escalating standoff with Iran—has kept investors uneasy. Early in the week, that tension stirred a flight to safety, pushing demand for U.S. Treasuries higher and yields briefly lower. But as markets digested developments and risk appetite began

According to media reports, SoftBank Group is in talks for a loan of up to $40 billion to fund its investment in OpenAI, which would mark the largest USD-denominated financing in SoftBank's history. Despite both being participants in OpenAI's funding, NVIDIA (NVDA) CEO Jensen Huang stated this Wedne

TradingKey - The three major US stock index futures dived collectively, with Nasdaq futures falling over 0.5% intraday, Dow futures down more than 0.3%, and S&P 500 futures declining 0.46%.

TradingKey - The U.S. Bureau of Labor Statistics will release February non-farm payroll data at 8:30 AM ET on March 6. This release comes at a juncture caught in the pendulum of Middle East geopolitical conflicts and the "AI disruption" narrative, as market capital remains cautious.

TradingKey - Impacted by the situation in the Middle East, global oil prices have seen a rapid surge. As of now, crude oil prices have reached $80 per barrel. International Monetary Fund (IMF) Managing Director Kristalina Georgieva stated that if energy prices rise by 10% and persist for a year, global inflation would increase by 40 basis points, while economic growth would slow by 0.1% to 0.2%.

TradingKey - March 6: According to Bloomberg, the Trump administration had discussed authorizing the Treasury Department to trade crude oil futures, but latest reports indicate that the proposal has now been shelved.

In 2026, the AI industry is entering an industrialized harvest phase. This report provides an in-depth analysis of how Anthropic assists cloud giants in decoupling from the "Nvidia tax" via proprietary chips and achieving profit repatriation. Penetrating the anxiety surrounding trillion-dollar capit

TradingKey – Want to know where gold’s true level really is? This article measures it against stocks, the US dollar, housing, oil and even burgers to show where its price really stands today.

ICE enters crypto exchange OKX; OKB price faces a major correction after a brief surge.

TradingKey - Global markets were spooked by crude oil supply shocks triggered by the escalation of hostilities in the Middle East. U.S. benchmark crude oil futures surged this Thursday, recording their largest single-day closing gain since 2020. U.S. Interior Secretary Burgum subsequently confirmed that the Trump administration is weighing a series of response options, stating that "all options are on the table," including measures for immediate impact as well as more complex long-term solutions.

Tensions in the Middle East have driven a sustained surge in crude oil prices, while gold prices retreated after hitting a high, leading to a widening divergence between the two.

TradingKey - During the early Asian session on March 6, spot gold (XAUUSD) maintained a volatile and slightly downward trend, currently trading near $5,074/oz. Meanwhile, spot silver (XAGUSD) edged up 0.21% to $82.07.

Geopolitical shifts in the Strait of Hormuz have disrupted global shipping, forcing major powers to coordinate Red Sea security and impacting everything from gold prices to South Korean semiconductor supply chains.