TradingKey

• Hawkish central bank policies and elevated bond yields drove silver prices down. • Stronger Australian inflation data supported the currency, compounding local silver price declines. • Softening industrial demand and bearish technical indicators catalyzed lower institutional positioning.

Sharp drops in SK Hynix and Samsung Electronics dragged the KOSPI down by more than 5%, triggering a sidecar mechanism to cool program selling.

TradingKey - At the close on October 29 Eastern Time, Intel (INTC) shares fell 3.62% to $92.07. Shortly after, following the release of its Q3 2026 financial results, the stock plummeted 23.03% in after-hours trading. The earnings report showed that although third-quarter revenue and adjusted earnings per share both topped market expectations, fourth-quarter guidance fell significantly short of Wall Street forecasts. Coupled with a weak PC market, manufacturing supply constraints, and cash flow pressures, the disappointing outlook drove the sharp after-hours sell-off.

• Spot platinum declined due to tight macroeconomic conditions and shifting market balances. • Weakening automotive demand and rising surpluses tempered investor sentiment and physical absorption. • Technical indicators like the MACD and RSI currently signal strong selling conditions.

Amazon's financial results missed expectations, sending its stock tumbling 12% and testing the key $200 level technically.

• Middle East supply security risks drove upward momentum in Brent crude oil prices. • Low U.S. crude stockpiles and OPEC+ production discipline provided fundamental market support. • Technical indicators showed a MACD buy signal and Williams %R overbought conditions.

TradingKey - On October 30, gold (XAUUSD) and Bitcoin (BTC) remained under pressure. U.S. PCE inflation data for September showed year-on-year increases in both headline and core inflation. Coupled with the Federal Reserve holding interest rates steady while delivering a hawkish signal, market expectations for another rate hike in December further intensified. After falling more than 1% in the previous trading session, spot gold briefly dipped below $4,000 intraday today, while Bitcoin extended its decline, dropping below $77,000 at one point to hit a six-week low.

• Brent crude advanced due to Middle East geopolitical risks and supply security concerns. • Tightening physical supply, inventory drawdowns, and anticipated OPEC+ production targets supported prices. • Technical indicators showed a MACD buy signal alongside overbought Williams %R conditions.

Binance suffered a major hack with potential losses reaching $2 billion, sparking a wave of panic selling across the cryptocurrency market.

• Federal Reserve rate decisions and falling Treasury yields reduced USDCHF momentum. • Safe-haven capital flows strengthened the Swiss Franc amid broader market volatility. • Technical indicators show a neutral MACD, neutral RSI, and oversold Williams %R.

TradingKey - On October 29, US Eastern Time, the three major US stock indexes collectively pulled back. A sharp post-earnings drop in Google parent Alphabet (GOOGL) dragged down tech stocks as the market reassessed heavy investments in AI infrastructure and cash flow pressures. However, about 80% of

The KOSPI gapped down 4.1%, falling below 5,700 points, with Kioxia dropping over 7%, while SK Hynix and SoftBank tumbled more than 5%.

• Fed hawkishness and macro risk-off sentiment triggered broad digital asset liquidations. • Corporate developments failed to drive token demand or spot ETF inflows. • Network activity rose, but technical indicators and escrow releases signaled bearish pressure.

• BNB declined due to security incidents impacting exchange sentiment and risk reduction. • Macroeconomic conditions and forced derivatives liquidations amplified the downward price pressure. • Technical indicators show a sell MACD signal and oversold Williams %R.

• Persistent spot Solana ETF redemptions weakened institutional demand and market sentiment. • Derivatives deleveraging and forced long liquidations accelerated short-term downward price momentum. • Technical indicators showed a MACD sell signal and oversold Williams %R conditions.

Xerox cut its 2026 adjusted operating income and free cash flow forecasts after Q3 revenue fell 4.7%, despite a wider adjusted operating margin.

Xcel Energy reported Q3 2026 EPS of $1.52, narrowed its full-year ongoing guidance, introduced a 2027 outlook and detailed a $70 billion capital plan.

XPO’s Q3 2026 adjusted EPS rose 59% as North American LTL revenue grew and its adjusted operating ratio improved by 260 basis points.

WTW reported 18% adjusted EPS growth and a 150-basis-point adjusted margin increase in Q3 2026 while beginning its Propel AI efficiency plan.

West Pharmaceutical Services posted 11.9% organic sales growth and a 35.7% increase in adjusted EPS for Q3 2026, led by high-value products.