TradingKey

TradingKey - During Asia trading on June 11, South Korea's KOSPI index closed at 7,762.94 points, up 0.42%. Japan's Nikkei 225 index closed at 64,217.22 points, edging up 0.06%, after dropping more than 2% in early trade before gradually narrowing losses and rebounding slightly.

Perpetual contracts and pre-market tokens targeting SpaceX are attracting liquidity from the cryptocurrency market, hindering a further rebound in Bitcoin.

TradingKey - On June 10, Eastern Time, The Wall Street Journal reported that OpenAI is considering significantly reducing the fees it charges users (specifically token pricing) in an effort to win customers from its major rival, Anthropic.

Tradingkey - As AI technology deployment accelerates, global demand for high-performance memory chips continues to climb. South Korea's two semiconductor giants, SK Hynix and Samsung Electronics, have recently announced major capacity expansion plans to fully position themselves within the AI chip supply chain.

TradingKey - Last week, the S&P 500 Index fell 2.6%, recording its largest weekly decline since May 2025. Meanwhile, capital is flowing out of U.S. equities. According to data from Bank of America strategist Jill Carey Hall, clients net sold a total of $14.4 billion in U.S. stocks last week (net of ETF inflows), with single-stock outflows reaching a record high of $14.2 billion.

TradingKey - During the Asian trading session on June 11, Yonhap News Agency reported that OpenAI CEO Sam Altman plans to visit South Korea next week and will visit Samsung Electronics' headquarters in Suwon on June 15. The core agenda of the visit is to advance cooperation regarding the comprehensive integration of artificial intelligence into Samsung's business operations.

TradingKey - During the early Asian trading session on June 11, Japanese and South Korean stock markets both trended higher after opening sharply lower. As of press time, South Korea’s KOSPI Index stood at 7,673.71 points, while the Nikkei 225 Index rebounded in tandem, with its decline narrowing to 0.88%.

TradingKey - On June 10 (ET), spot gold intraday breached the $4,100 mark and neared the $4,000 psychological barrier following four consecutive sessions of selling. This decline marks the sharpest retracement since 2023.

TradingKey - The US-Iran conflict continues to escalate, driving a sharp surge in crude oil prices. On Wednesday, both Brent and WTI crude futures closed higher, surpassing $90 per barrel. During intraday trading on Thursday, oil prices rose further, with WTI futures gaining over 2% to break above $92, while Brent crude increased by 0.5% to stand above $95.

TradingKey - On June 10, the U.S. May CPI hit a three-year high, and combined with Trump’s new threats of military action against Iran, these factors dampened market sentiment. All three major U.S. stock indices closed lower, with technology stocks broadly underperforming.

TradingKey — On June 10, Eastern Time, Oracle (ORCL) shares fell over 7% in post-market trading following the release of its fourth-quarter fiscal 2026 earnings report. As of press time, the stock was down 4.85%, trading at $191.49. In the fourth quarter, Oracle’s total revenue reached a record high

Tradingkey - On June 10, U.S. May CPI reached a three-year high and Trump issued new threats of military action against Iran, weighing on market sentiment. All three major U.S. stock indices retreated, with technology stocks suffering broad losses. As of the close, the Dow Jones Industrial Average fell 1.87% to 49,918.78 points; the S&P 500 Index declined 1.62% to 7,266.99 points; and the Nasdaq Composite Index dropped 1.98% to 25,169.5 points.

• FDA alert on surgical stapler reloads contributes to stock decline. • Analyst price target trims and valuation debates add to cautious sentiment. • Increased competition and insider selling also pressure the stock.

• Goldman Sachs stock declined due to market sentiment. • Elevated CPI and Fed rate expectations impacted the financial sector. • Firm revised rate cut forecast, now expecting none in 2026.

• Analyst ratings shifted, with some downgrades and hold recommendations. • Institutional investors reduced stakes in GE Aerospace. • Revised macroeconomic assumptions impact aviation business outlook.

• Parker-Hannifin stock declined amid mixed analyst sentiment. • Valuation concerns and profit-taking may have contributed to the drop. • Recent earnings showed revenue beat, but operating income missed estimates.

• Gilead's share price fell due to oncology trial failure. • Analyst earnings forecasts were revised downwards significantly. • General market decline and investor positioning added pressure.

• Elevance Health reaffirmed 2026 guidance, but stock price declined. • Market headwinds and valuation concerns contributed to stock's movement. • Past regulatory issues and investor caution may persist.

• Corning secured a new fiber agreement with Amazon for data centers. • Inflation and geopolitical tensions negatively impacted the market. • Valuation concerns and insider selling contributed to the stock decline.

• HSBC shares fell due to China's capital controls and regulatory scrutiny. • French prosecutors charged HSBC's Swiss unit with embezzlement facilitation. • First-quarter earnings missed expectations, with increased credit loss guidance.