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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.
Apple WWDC 2025 Preview: An Awkward AI Narrative and A Confusing Brand Refresh
TradingKey - Apple’s Worldwide Developers Conference (WWDC) 2025, set to kick off on June 9, is under intense global scrutiny from the tech industry, consumers, and investors—particularly for updates on Apple Intelligence and its broader software roadmap. However, reports suggest that Apple's AI...
Tue, Jun 3

The Dollar(DXY) Posts Worst Start in History—Section 899 Asset Tax Deepens Dollar Woes
TradingKey - Although the easing of U.S.-China tariff tensions briefly slowed the selloff in dollar assets, the Trump administration’s proposed tax on foreign capital has delivered another heavy blow to the greenback. With the U.S. Dollar Index (DXY) down more than 8% year-to-date, the dollar is...
Tue, Jun 3

CoreWeave's $26B Backlog Shockwave
CoreWeave posted $982 million Q1 2025 revenue, reflecting 420% YoY growth and a 62% adjusted EBITDA margin.The company holds a $25.9 billion revenue backlog, with over 90% of revenue from prepaid, multi-year infrastructure contracts.
Tue, Jun 3

Japan's 10-Year Bond Demand Soars to 14-Month High, BOJ's Bond Purchase Cuts Still Uncertain
TradingKey - Japan's 10-year government bond auction demand reached its highest level since April 2024, driven by rising yields that attracted investors.
Tue, Jun 3

MicroStrategy: Bitcoin Meets Wall Street Strategy
MicroStrategy Inc. (MSTR), newly renamed "Strategy," is not merely a software company anymore, it's now the world's most brazen Bitcoin proxy.
Tue, Jun 3

Shopify’s Silent Platform Power Shift
Shopify's (SHOP) Q1 2025 numbers send one very strong message: the business is operating at the unique overlap of scale, profitability, and product depth.
Tue, Jun 3

UnitedHealth’s Two Engines, One Strain
UnitedHealth Group's (UNH) Q1 2025 earnings report can look strong at first glance, $109.6 billion in top line, $6.85 GAAP EPS, $7.20 adjusted EPS, $5.5 billion operating cash flow. Below the surface, however, is a strategic reset.
Tue, Jun 3
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Is the “TACO” Trade Ending? Trump May No Longer Be the Tariff “Flip-Flopper”, Wall Street Expected
TradingKey - President Donald Trump’s frequent reversals on tariff policy have given rise to a popular trading narrative on Wall Street known as “TACO” (Trump Always Chickens Out)—the idea that market volatility can pressure Trump into backing down from aggressive trade policies, leading to sharp...
Tue, Jun 3

[IN-DEPTH ANALYSIS] U.S. Treasury Turmoil: If It Happens Again, What Would Be the Impact on U.S. Stocks and the Dollar?
TradingKey - The "One Big Beautiful Bill", Moody's downgrade of the U.S. sovereign credit rating, underwhelming U.S. Treasury auction results, and fading expectations for Federal Reserve rate cuts collectively triggered the U.S. Treasury turmoil on 21 May 2025.
Tue, Jun 3

Trump’s Tariff Uncertainty Drags U.S. Manufacturing into Third Consecutive Month of Contraction—Imports and Exports Collapse
TradingKey - Amid the uncertainty surrounding Trump’s tariff policies, the U.S. manufacturing sector continued its contraction in May, with both import and export indicators hitting multi-year lows. Manufacturers and suppliers remain hesitant amid growing trade tensions and policy instability.
Tue, Jun 3

Gold Surges Toward $3,400 — Is the Familiar Gold Rush Back Amid Trump’s Tariff Shocks?
TradingKey - With U.S.-China trade tensions resurfacing and the U.S.-EU tariff conflict escalating, global gold prices surged nearly $100 per ounce on Monday, approaching the key $3,400/oz. Analysts believe that a weaker U.S. dollar and policy uncertainty from Washington will continue to support...
Tue, Jun 3

What Is the GENIUS Act, and Why Is Its Impact Comparable to a Bitcoin Spot ETF?
The GENIUS Act represents a groundbreaking federal regulatory framework for U.S. stablecoins, defining legal issuance standards, oversight responsibilities, consumer protections, and reserve requirements. While its primary objective is to advance U.S. financial interests, it will significantly sha
Fri, May 30

Panama Considers Accepting Bitcoin for Canal Fees—Demand Surge Expected
Panama is exploring the use of Bitcoin for canal transit payments, with potential plans to establish a strategic BTC reserve.
Fri, May 30

Turnaround and Earnings Beat Turn Into Sell-Off—Why Isn’t the Market Buying In on Marvell?
TradingKey - Chipmaker Marvell Technology (MRVL.US) released its Q1 2026 fiscal earnings report recently, delivering key financial metrics that met or slightly exceeded market expectations.
Fri, May 30

131 days of Musk's political career—from a novice to a veteran: less than 20% of the $1 trillion goal has been achieved
TradingKey - On Wednesday evening, Musk, head of the U.S. Government Efficiency Department, posted on his social media platform that he would end his status as a special government employee. Trump also said on Thursday that May 30 would be Musk's last day at the Department of Government Efficiency (
Fri, May 30

Japan's Life Insurance Giants Slash Bullish Yen Hedge Ratios to a 14-Year Low! Yen Appreciation Expectation Crumbling?
TradingKey - Bloomberg reports that Japanese life insurers have cut their hedge ratios for overseas assets to the lowest level in 14 years, effectively reducing their protection against potential losses from a strengthening yen. This indicates a declining expectation for yen appreciation within the
Fri, May 30

Same AI Hype, Different Outcomes: Why Dell Stands Strong While HP Gets Hammered?
TradingKey - Dell Technologies (DELL.US) released its Q1 2026 fiscal earnings report, highlighting how the explosive growth in AI server demand is reshaping the business of this long-standing PC manufacturer—while also exposing ongoing challenges from weak consumer demand and margin pressures.
Fri, May 30

The Overlooked Japanese Bonds: Why Japan Could Be a “Ticking Time Bomb” for Global Financial Stability?
TradingKey - After three decades of economic stagnation, Japan’s financial environment is undergoing a significant transformation. The Bank of Japan (BoJ) has initiated a tightening cycle through interest rate hikes and reduced bond purchases—triggering volatility in both the yen exchange rate and..
Fri, May 30

The US Economy Continues to;Shrink April Core PCE Index to be Released; Will EUR/USD Sustain its Uptrend?
Tradingkey - The US economic performance has been lackluster, with the first-quarter economy contracting at an annualized rate of 0.2%, which was worse than expected, primarily due to a surge in imports before tariffs and weak consumer spending.
Fri, May 30

Ray Dalio’s Prescription for U.S. Fiscal Deficit: Three Steps to Bring the Deficit-to-GDP Ratio Down to 3%
TradingKey - Although Trump’s tax and spending bill has narrowly passed the House of Representatives, concerns over the U.S. fiscal deficit continue to unsettle global investors. Ray Dalio believes that the U.S. government should aim to reduce its annual budget deficit from around 7% of GDP down...
Fri, May 30
