TradingKey

TradingKey - How a 113-page filing became a roadmap for America's AI strategy

TradingKey - On Tuesday, August Brent crude futures settled down over 5% at $78.96 per barrel, falling below the $80 mark for the first time in three months. Brent has now fallen for four consecutive trading sessions, marking its longest losing streak of the year and almost entirely erasing all gain

TradingKey - As the signing ceremony for the US-Iran ceasefire agreement on June 19 approaches, Bloomberg News and Iran's Mehr News Agency have successively disclosed the full text of the draft 14-point memorandum of understanding (MoU) between the US and Iran. This framework agreement, known as the "Islamabad Memorandum," aims to permanently end the conflict between the two sides that erupted in February 2026 and pave the way for negotiations on a final agreement lasting up to 60 days.

TradingKey - On Tuesday (June 16) Eastern Time, SpaceX (SPCX) rose for the third consecutive trading day, with its market capitalization surpassing Amazon's to become the world's fifth-largest stock. During intraday trading, the stock surged as much as 17%, briefly surpassing Microsoft in market value to become the fourth-largest company in the U.S. stock market. Since its listing, the stock has gained a cumulative 49%, reflecting strong investor enthusiasm.

TradingKey - On June 16, Eastern Time, the new Federal Reserve Chair, Wash, will preside over his first monetary policy meeting since taking office. Combined with Japan’s interest rate hike, which has put pressure on carry trades, the U.S. stock market is marked by a strong sense of caution. The thr

TradingKey - Japanese and South Korean stock markets opened lower across the board during the Asian session on June 17. Japan's Nikkei 225 Index edged down on profit-taking after hitting an intraday record high yesterday, while South Korea's KOSPI Index underwent a technical correction after two consecutive days of sharp gains.

TradingKey - On June 16, Eastern Time, the US stock market was dominated by a strong wait-and-see sentiment as the newly appointed Federal Reserve Chairman Warsh prepared to host his first interest rate meeting, and Japan's rate hike dampened the carry trade. The three major US stock indexes closed mixed, with only the Dow finishing higher. Tech stocks led the losses, while consumer and financial stocks bucked the trend to strengthen. At the close, the Dow Jones Industrial Average rose 0.64% to 51,999.67 points; the Nasdaq Composite fell 1.15% to 26,376.34 points; and the S&P 500 index slid 0.57% to 7,511.35 points.

TradingKey — Apple (AAPL) is preparing for its largest-ever product launch cycle, with three core products—camera-equipped AI AirPods, a second-generation foldable phone, and a 20th-anniversary iPhone—scheduled for a concentrated release by the end of 2027. Currently in advanced R&D stages, these products will serve as the core growth engines for Apple’s new CEO John Ternus during his first full term.

TradingKey - On June 15, the three major US stock indexes diverged once again. The Nasdaq Composite and the S&P 500 turned from gains to losses, while the Dow Jones Industrial Average rose for a fourth consecutive day to hit another historic high. Technology stocks led the declines, while consumer and financial shares bucked the trend to gain strength. As of press time, the Dow Jones Industrial Average was up 0.98% at 52,176.71 points; the Nasdaq Composite was down 0.42% at 26,572.11 points; and the S&P 500 was down 0.12% at 7,545.24 points.

TradingKey - On June 16, following consecutive signals of geopolitical de-escalation from US President Donald Trump, the two major crude oil benchmarks extended their recent losses, nearing the price levels seen prior to the US-Iran conflict. Regarding statements from both sides, Trump stated that the Strait of Hormuz will fully reopen this Friday. He noted that US-Iran relations have "normalized," the US will further drive down oil prices, and threatened to increase sanctions on Russia, citing improved oil supply. He emphasized that the US and Iran have successfully signed a memorandum of understanding (MoU) online, and negotiations for the US-Iran agreement have now entered the second phase, adding that "this should be easier than the first phase."

TradingKey - Coinbase COIN at $170.49, reclaiming 0.5 Fib in rising channel. Q1 2026 revenue $2.1B, EBITDA positive. CLARITY Act nearing full Senate vote after Banking Committee markup. RSI 58.97. Target $191.90.

Robinhood's announcement of layoffs drove its share price past the $100 mark, hitting a more than four-month high and opening up further upside potential.

TradingKey - During Tuesday's US pre-market trading session, Western Digital (WDC) shares surged 9.3% to $714, while Seagate Technology (STX) followed closely behind, rising 7.2% to $1,092. If this momentum continues into the regular trading session, both companies' stock prices will hit all-time highs.

TradingKey - On Tuesday EST, the three major U.S. stock index futures edged higher in pre-market trading as the market entered a wait-and-see stance following a sharp rally in the previous session. An interim agreement between the U.S. and Iran continued to weigh on oil prices, easing market concerns over energy inflation, but investor attention has clearly shifted to this week's Federal Reserve interest rate meeting. This marks the first interest rate decision since Kevin Warsh took office as Federal Reserve Chair, and the market will focus closely on his remarks regarding inflation, employment, and the subsequent path of interest rates.

SpaceX SPCX at $199.21, RSI 79.5, overbought after clearing the 1.618 Fib extension. Market cap surpassed $2 trillion on June 15, closing at $192.50. Insider lockup expires after Q3 earnings. Target $211.60, watch $191.80 support.

TradingKey - According to audited financial documents disclosed by the Financial Times, the San Francisco-based AI giant's expenditures reached as high as $34 billion last year, with its net loss hitting $38.5 billion, widening nearly eightfold year-on-year from $5.1 billion in 2024.

Bitcoin surged past $67,000 today and could break through $70,000 as early as this week.

TradingKey - According to the latest reports, SpaceX is set to acquire Anysphere, the developer of the AI programming tool Cursor, for $60 billion, with the merger scheduled to close in the third quarter of 2026. Forbes reported that the latest annual recurring revenue (ARR) of Cursor, the AI startup targeted by Elon Musk's SpaceX, has surpassed the $4 billion mark. Will this acquisition drive up SpaceX's share price? What sets Cursor apart from its competitors? Will this bring SpaceX one step closer to its goal of building space data centers?

TradingKey - Since 2026, gold has erased nearly all of its gains, falling more than 20% from its record high of $5,595 set at the end of January. Has gold bottomed out? Is now the time to increase gold holdings? On June 15, both Barclays and Citi expressed bullish outlooks. Citi raised its 3-month gold target price to $4,500, after lowering it to $4,000 in early June, while maintaining its 6-to-12-month bullish forecast of $5,000 per ounce. Barclays, meanwhile, believes this decline is a price reset rather than the end of the bull market.

TradingKey - On June 16, Tokyo time, the Bank of Japan concluded its two-day monetary policy meeting, announcing a 25-basis-point rate hike to raise its policy interest rate from 0.75% to 1.00%. This is the first time since 1995 that Japan's interest rate has touched the 1% level, and it also marks the central bank's first rate hike since December 2025, aligning with widespread market expectations.