TradingKey

TradingKey - BlackRock (BLK), the world's largest asset manager, reported its second-quarter 2026 financial results, exceeding market expectations across several core metrics, including assets under management (AUM), revenue, earnings, and fund inflows.

• Brazilian frost fears increase risk premiums for Arabica coffee prices. • A stronger Brazilian real limits export selling and tightens global supply. • Low certified exchange inventories drive speculative capital into long positions.

TradingKey - On July 15 ET, data released by the U.S. Bureau of Labor Statistics showed that the U.S. Producer Price Index (PPI) for June rose 5.5% year-on-year, lower than the market expectation of 6.2% and the previous value of 6.5%. On a month-on-month basis, the June PPI fell 0.3%, compared to market expectations for it to remain flat and a previous increase of 1.1%. Core PPI, which excludes food and energy, rose 4.7% year-on-year, lower than the expected 5.1% and the previous 4.9%. Core PPI rose 0.2% month-on-month, below the expected 0.3% and the previous 0.4%.

• Institutional sentiment rose due to XRP Ledger integration into global cross-border payment workflows. • Macroeconomic shifts and declining U.S. Dollar strength improved liquidity conditions for digital assets. • On-chain data shows increased large-scale transactions indicating significant institutional accumulation of XRP.

TradingKey - IBM fell 25% on Tuesday — its worst day since 1968 — after Q2 revenue of $17.2B missed estimates by $700M. Customers shifted budgets to AI hardware instead of IBM software. At $219, here’s where the floor is and what July 22 earnings mean.

• Ethereum price rose due to favorable US macro data and weakening Treasury yields. • Increased transaction volume and ETH staking are creating deflationary pressure on supply. • Institutional accumulation and spot ETF inflows are driving the current price momentum.

TradingKey - On July 15 Eastern Time, the three major US stock index futures edged higher in pre-market trading, as the market sustained the optimism following yesterday’s cooler-than-expected CPI data. As of press time, Nasdaq 100 Index futures rose 0.44%, S&P 500 Index futures gained 0.13%, and Dow Jones Index futures edged up 0.01%.

TradingKey - Morgan Stanley reports Q2 2026 at 7:30 AM ET today. Prediction markets price a 93% probability of an EPS beat. Options imply a ±5.4% move. At $231 after breaking $228 resistance, here’s what to watch and what the chart says.

TradingKey - Global healthcare giant Johnson & Johnson (JNJ) released its second-quarter 2026 earnings report on Wednesday local time. Both revenue and earnings exceeded market expectations, and management further raised its full-year guidance. However, the company's shares fell more than 2% in pre-market trading following the announcement.

TradingKey - On July 15 ET, an announcement from the Cyberspace Administration of China (CAC) revealed that "Apple Intelligence" has passed the generative AI service filing. Alibaba (BABA) subsequently confirmed that Tongyi Qianwen will be integrated into Apple Intelligence as an AI capability, providing services for iOS, iPadOS, macOS, and visionOS users in China. Boosted by the news, Alibaba's US-listed shares rose more than 6% at one point in pre-market trading to $119.3, compared to the previous session's closing price of $112.32. As of publication, Alibaba's pre-market gain stood at 4.32%.

• Improved weather in West Africa boosts the 2026/27 cocoa crop production outlook. • Second-quarter grind data indicates reduced global demand due to high chocolate prices. • Institutional investors are liquidating long positions, driving a decline in cocoa futures.

TradingKey - Global foundry leader TSMC (TSM) will release its second-quarter 2026 earnings results on July 16. As one of the most critical manufacturing links in the current AI supply chain, TSMC's financial performance is no longer viewed as just the operating data of a single company, but is instead regarded by the market as a vital reference indicator for gauging global AI infrastructure investment sentiment, semiconductor cycle shifts, and the valuation logic for technology stocks.

TradingKey - On July 14, ET, Reuters reported, citing sources familiar with the matter, that payments processor Stripe and private equity firm Advent International have jointly submitted a takeover bid to PayPal (PYPL) at $60.50 per share, valuing the payments pioneer at over $53 billion. Boosted by the news, PayPal shares surged in pre-market trading on July 15, rising more than 15% as of press time.

• Adverse weather conditions in major production zones are reducing global wheat yield prospects. • Tightening global inventories and Black Sea logistical risks are increasing price market sensitivity. • A softer US dollar is stimulating international export demand and encouraging institutional buying.

TradingKey - As of the Asian trading session on July 15, gold (XAUUSD) prices retraced to oscillate near $4,030, erasing nearly all the gains driven by yesterday’s favorable CPI data. From a technical perspective, gold was bolstered yesterday by the cooling U.S. June CPI, rebounding quickly to test the $4,100 level. However, bulls failed to sustain the momentum today, reflecting intense competition between long and short positions at current levels.

SpaceX shares have declined for three consecutive sessions, approaching $135. If this level fails to hold, the stock could potentially fall by more than 25%.

TradingKey - Intel (INTC) has reported positive progress in its foundry business. KeyBanc Capital Markets released a report stating that the yield for Intel's 18A advanced process node has increased from approximately 65% in the previous quarter to over 85%, signifying significant improvements in production stability and cost control capabilities.

TradingKey - On July 15 local time, global semiconductor lithography giant ASML (ASML) released its Q2 2026 financial results. Several core metrics significantly outperformed market expectations, and the company raised its full-year guidance for the second time, highlighting robust growth momentum driven by the AI chip boom.

Japanese and South Korean stock markets continued to rebound, with the KOSPI’s surge triggering a buy-side circuit breaker. The Nikkei 225 edged slightly higher, while SK Hynix jumped nearly 9%, and Samsung Electronics and Kioxia both rose by approximately 6%.

• Bitcoin prices rose due to favorable US macroeconomic data and lower Treasury yields. • Institutional demand and consistent ETF inflows are reducing available liquid market supply. • Derivatives market activity and whale accumulation contribute to current upward price momentum.