

TradingKey
1962 Articles
TradingKey is a comprehensive financial education and news analysis website, providing real-time market data, financial news coverage across forex, commodities, cryptocurrencies and more, as well as professional trading courses.
[IN-DEPTH ANALYSIS] Costco: Balancing Stability with Growth Opportunity
Costco has built a competitive moat through its unique membership-based warehouse business model, featuring low prices, high volumes, and a synergy between private-label and curated products. Its solid fundamentals, including high renewal rates, consistent comparable sales growth, nearly $15 billion
Mon, Jun 23

Stock Market "Miracle" Amid Israel-Iran Conflict: Israeli Stock Index Hits Record High as War Intensifies
TradingKey – As missile war between Israel and Iran continues to escalate, the Israeli stock market has defied expectations, rising for six consecutive sessions and hitting a new all-time high — an unusual and counterintuitive market reaction that has surprised many observers. Analysts suggest this
Mon, Jun 23

MARA’s Power Play Behind Bitcoin
TradingKey - Q1 2025 revenue reached $214 million, growing 30% YoY, driven by 77% higher average Bitcoin prices. Hash rate doubled to 54.3 EH/s; block rewards rose 81% to 666 blocks despite post-halving production drop.
Mon, Jun 23

US May core PCE to be released, Powell to appear on Capitol Hill, Nvidia to hold its annual shareholders meeting [The week ahead]
TradingKey - Last week, US stocks saw mixed movements as the Federal Reserve maintained its expectation of two interest rate cuts this year during the last monetary policy meeting of the first half of the year, but indicated that the impact of tariff issues has yet to materialize.
Mon, Jun 23

Nebius: The AI Cloud Nobody's Pricing Right
TradingKey - Nebius reached $249 million ARR in March 2025, growing 684% YoY, with April ARR accelerating to $310 million. Adjusted EBITDA margin improved from -622% to -113% YoY, with H2 2025 EBITDA breakeven guidance.
Mon, Jun 23
.jpg)
When Fundamentals Take the Lead: Inside T. Rowe Price’s Institutional Betting Playbook
TradingKey - At March 31, 2025, T. Rowe Price (TROW) managed over $1.45 trillion AUM, with $776 billion invested in equity strategies,óa testament to its enduring leadership as a global active asset manager with a globally diversified footprint. Far from being some distinctly focused portfolio...
Mon, Jun 23
.jpg)
U.S. Entry into Conflict – Morgan Stanley Outlines Three Oil Price Scenarios: From $60 to $140 per Barrel
TradingKey - Escalating tensions between Israel and Iran have sent international oil prices sharply higher, with U.S. airstrikes on Iran intensifying concerns over broader disruptions to crude supply. A recent report from Morgan Stanley outlines three potential conflict scenarios that could ...
Mon, Jun 23

Bill Ackman’s 2025 Portfolio: Concentrated Conviction in a Time of Transition
TradingKey - With just 11 stocks and $11.9 billion in equity assets, Bill Ackman’s Pershing Square portfolio remains a case study in concentrated, high-conviction investing.
Mon, Jun 23

Fed Officials Divided on Rate Cut Outlook: A July Cut Looks Fishy, Fall Cuts More Likely
TradingKey - Since the implementation of Trump tariffs, Federal Reserve officials have remained uncertain about their inflationary impact. After the June FOMC meeting, the dovish camp within the Fed has weakened, and a growing divergence in views among policymakers has emerged regarding the timing..
Mon, Jun 23

[IN-DEPTH ANALYSIS] Iran–Israel Conflict: Investment Opportunities in U.S. Stocks, Crude Oil, and Gold if Tensions Escalate
TradingKey - On 13 June, Israel launched large-scale airstrikes on Iran, prompting swift retaliatory actions from Iran. Should the Iran-Israel conflict escalate further, potentially leading to extreme scenarios like the closure of the Strait of Hormuz, U.S. stocks are expected to decline in the...
Mon, Jun 23

KRW Stablecoin Incoming? Kakao Pay Files Trademarks as KAIA Token Defies Market Slump
TradingKey – South Korean fintech giant Kakao Pay is preparing to launch a won-pegged stablecoin, fueling a sharp rally in its affiliated token Kaiachain (KAIA) despite a broader crypto market downturn.
Mon, Jun 23

Crypto Market Meltdown! Over 180,000 Traders Liquidated, $100 Billion Wiped Out
The crypto market plunged across the board on Monday, June 23, erasing more than $100 billion in market value and triggering massive liquidations affecting over 180,000 traders.
Mon, Jun 23

Bitcoin Crashes Below $100K — Market Cap Falls Behind Google Amid Geopolitical Shock
Bitcoin plunged over 2% on Monday, June 23, breaking below the critical $100,000 support level as U.S. airstrikes on Iranian nuclear facilities triggered widespread market panic.
Mon, Jun 23

Are Stablecoin Prices Truly Stable? How to Profit Smartly from Stablecoins
Stablecoins are designed to be price-stable, but they’re not immune to market forces, regulatory shifts, or technical vulnerabilities. These very fluctuations, however, create arbitrage and yield opportunities.
Fri, Jun 20

[Hotspot Analysis] U.S. Bank Capital Deregulation: Opportunity for Banks or New Risks?
As the likelihood of the proposal’s implementation increases, it could have multiple implications for large banks.
Fri, Jun 20

US Weighs Military Intervention in Israel-Iran Conflict? Trump Delays Decision for 2 Weeks, Potential Oil Price Surge Anticipated
TradingKey - On Thursday, 19th, the White House announced that President Trump would decide within two weeks whether to launch an attack on Iran. This follows Trump's indication of potential participation in Israel's airstrike operations, which has heightened investor concerns over the US becoming e
Fri, Jun 20

U.S. Treasury Selloff Deepens Amid Australian Fund Withdrawal and Record Low Chinese Holdings
TradingKey - Amid growing apprehensions about the risks posed by Trump's tariff and tax strategies, major Australian institutional investors are dialing back their U.S. Treasury holdings.
Fri, Jun 20

A U.S. Pro-Crypto 'WeChat' App? Elon Musk’s X Announces Plans to Launch Investment and Trading Services Soon
TradingKey - Long before acquiring the social media platform X (formerly Twitter), Tesla CEO Elon Musk repeatedly praised the all-in-one functionality of China's WeChat. Now, X is taking steps toward building a similar super-app by announcing that it will soon roll out investment and trading service
Fri, Jun 20

EU’s €4.12B Record Fine Hits Google: Is Android Monopoly Crumbling?
TradingKey – On Thursday, Google suffered a setback in a major legal battle. A senior advisor to the European Union’s top court backed the EU antitrust regulator’s decision to fine Google €4.12 billion (approximately $4.74 billion). On June 18, Google (GOOGL) closed at $173.32, down 1.49%.
Fri, Jun 20

Bitcoin Surges $2,000 Premarket — Crypto Stocks Rally Across the Board, Circle Jumps 15%
Just ahead of the U.S. market open on Friday, June 20, Bitcoin (BTC) spiked nearly $2,000, climbing from around $104,000 to $106,530, fueling a broad rally in crypto-related equities.
Fri, Jun 20
