TradingKey

TradingKey - On July 27, international crude oil prices fell sharply, ending a previous strong rally driven by Middle East supply risks. As of the European session, Brent crude (UKOIL) fell over 13% to trade near $85.23 per barrel, while WTI crude (USOIL) declined more than 8% to around $83.08.

Memory chip stocks reversed their decline and rallied collectively in pre-market trading, with SK Hynix leading the gains.

TradingKey - South Korea's Ministry of Science and ICT announced on July 27 that the South Korean government has signed a memorandum of understanding (MOU) with U.S. chip giant AMD. The two parties will establish an AI research center in South Korea and jointly build an open AI computing infrastructure ecosystem.

TradingKey - SK Hynix will announce its second-quarter 2026 financial results on July 29. According to forecasts from 14 brokerage firms compiled by the South Korean financial information agency Yonhap Infomax, the company's Q2 revenue is expected to reach approximately 84.1 trillion KRW (about $57.6 billion), while operating profit is projected to hit 64.1 trillion KRW, with both figures set to break historical records.

TradingKey - As of the Asian trading session on July 27, gold prices (XAUUSD) opened with a strong gap up today and maintained an upward trend throughout the day, briefly breaking above $4,100 and reaching a high of $4,116. From a market perspective, gold prices rebounded after being suppressed last week by surging oil prices and Federal Reserve rate hike expectations. The recovery is primarily attributed to signs of a pause in the conflict between the U.S. and Iran, which led to a significant pullback in international oil prices and eased market concerns regarding energy prices driving up U.S. inflation.

TradingKey - According to Bloomberg on July 26 ET, at least nine leveraged ETFs tracking Japanese memory chip giant Kioxia are preparing to list in the U.S. If successful, this would mark the first time a Japanese company has served as the underlying asset for a single-stock leveraged ETF. Issuers include Tuttle Capital, GraniteShares, and Corgi Strategies, with Tuttle Capital’s products expected to list as early as August 2026.

The price of Ethereum has surged, approaching $2,000. Whether it can further advance and break through this threshold depends critically on the upcoming Federal Reserve interest rate meeting.

TradingKey - During the Asian trading session on July 27, Japanese and South Korean stock markets overall continued their rebound. SK Hynix rose 3.5%, Samsung Electronics gained 2%, while SoftBank and Kioxia both declined.

TradingKey - On July 26 ET, The Wall Street Journal reported that Nvidia (NVDA) is in discussions with OpenAI regarding a financing guarantee of approximately $250 billion to support the latter’s large-scale data center project in southern Ohio. If finalized, this guarantee would represent the largest cross-corporate credit endorsement in the AI industry to date.

TradingKey — On July 27, Changxin Technology (SSE: 688825), a leading Chinese memory chip manufacturer, officially debuted on the Shanghai Stock Exchange STAR Market, met with strong investor demand on its first day of trading. With an issue price of 8.66 yuan, the stock opened at 49.50 yuan, up 471

South Korean internet giant Naver secured a 1.48 trillion KRW (approximately $1 billion) strategic investment from Nvidia, sending its share price surging as much as 12% in intraday trading.

TradingKey - Last Friday, Burry disclosed his latest portfolio changes on Substack, further expanding short positions in Micron Technology (MU), Nvidia (NVDA), and the iShares Semiconductor ETF (SOXX). He also initiated a new short position in Caterpillar (CAT) and continued to hold bearish positions in Tesla (TSLA), Palantir (PLTR), and the Nasdaq 100 Index ETF (QQQ).

TradingKey - South Korean tech companies and the US AI supply chain have also announced a series of heavyweight collaborations. Companies including Samsung Electronics, SK Group, and NAVER have reached multiple long-term agreements with US tech firms such as Nvidia (NVDA), Broadcom (AVGO), OpenAI, and Anthropic, with the total scale of cooperation reaching $950 billion.

TradingKey - Broadcom is at $381.50, down 21% from its June high of $495. The business is strong: $6.1B AI revenue, $6.8B quarterly free cash flow, a $30B Apple deal, and a $60-90B XPU opportunity by 2027. Microsoft, Meta, and Amazon report this week. Here is the setup at $389 resistance.

TradingKey - Tesla closed at $313 Friday, 4.5% above its 52-week low of $297.82. RSI is at 28, deeply oversold. The Fed meets this week. Cybercab is confirmed under $30K. New Jersey may ban Robotaxi. Here is the setup heading into a critical week for TSLA.

TradingKey - During the early Asian session on July 27, Japanese and South Korean stock markets attempted to stage a recovery following a sharp correction in the previous trading session. The KOSPI opened 1.7% higher, reaching a high of 6,806.27 points.

TradingKey - The macroeconomic landscape during the week of July 20 to July 26, 2026, was defined by a notable deceleration in inflationary pressures alongside resilient business activity.

Although Alphabet's Q2 revenue and profit both beat expectations, the stock price faced downward pressure as a significant upward revision in AI capital expenditures for 2026 squeezed free cash flow. Looking ahead over the next five years, while the stock price may reach new highs, the probability of it rising to $1,000 is extremely low, as the company faces multiple headwinds including persistently high capex, challenges from AI competitors, and the shadow of antitrust regulation.

AMD held Advancing AI 2026 this week. Helios is in full production at $5-5.5M per rack. A new Anthropic deal adds 2 gigawatts and a $5B equity investment. Intel's earnings gave a positive read-through. Q2 earnings are August 4. At $547, here is what the event delivered and what comes next.

TradingKey - In the coming week, global financial markets will face the most intensive window for central bank decisions and economic data in July. The Federal Reserve, the Bank of England, and the Bank of Japan are scheduled to announce their respective interest rate decisions. Following international oil prices breaking above $100 and pushing up inflation expectations, market concerns regarding further policy tightening by major central banks have significantly intensified.