TradingKey

TradingKey - In recent days, consecutive selloffs in stocks and Treasuries have sent one unmistakable message: investors are afraid. The S&P 500 experienced two of its worst back-to-back days of trading since the financial crisis.

TradingKey - Just ahead of the implementation of President Donald Trump’s reciprocal tariff policy, the U.S. witnessed a simultaneous selloff in both risk assets and traditionally safe-haven Treasuries. A key driver is the widespread use of highly leveraged "basis trades"  by hedge funds.

TradingKey - The U.S. dollar index has dropped by approximately 6% YTD, closing at 102. However, analysts on Wall Street are still bearish on the dollar, largely in light of uncertainty of President Trump's tariff policies.

Trump's frequent changes to tariff policies and his buy recommendations for DJT have raised questions across the country. People want Congress to look into possible market manipulation or insider trading.

The Senate has approved Paul Atkins' nomination as SEC chair. The House is preparing for a final vote, which could happen as early as tonight.

Trump’s tariff delay sparked a 12% surge in Bitcoin. Will this rally continue? 

TradingKey - Following U.S. President Donald Trump’s announcement of a 90-day suspension of tariffs for certain countries, the CBOE VIX panic index, which had recently doubled, plummeted by 35.75%—its largest single-day decline on record. Trading in VIX-related futures and ETF products was...

TradingKey - In less than 24 hours, U.S. President Donald Trump reversed course on his newly implemented tariff policy, announcing a 90-day suspension of reciprocal tariffs for selected countries. Analysts attribute the sudden policy U-turn to mounting pressure from plunging stock markets, bond...

Trump’s tariffs refer to a series of trade policies rooted in an "America First" approach, primarily aimed at reducing trade deficits and boosting domestic industries by imposing high tariffs on imported goods—especially those from China.

Trump's tariffs cause a major drop in the stock market. Cathie Wood takes advantage and buys NVIDIA and Coinbase shares.

TradingKey - Amid the escalating risks posed by President  Trump’s asymmetrical "reciprocal tariffs" and the unpredictable nature of his policymaking—likened by some analysts to "Schrödinger’s cat"—risky assets tumbled across the board on Tuesday. Even traditional safe havens such as the U.S...

TradingKey - On 10 April 2025, the United States will release its Consumer Price Index (CPI) data for March. Market consensus forecasts suggest that the year-over-year (YoY) increases for headline CPI and core CPI will reach 2.6% and 3.0%, respectively, down from the prior readings of 2.8% and 3.1%.

In addition to imposing counter-tariffs, the People's Bank of China (PBOC) appears to be pursuing an orderly depreciation of the yuan, having lowered the currency’s central parity rate of the yuan against the U.S. dollar for five consecutive trading days.

Trump increased tariffs on China to 104%. This triggered another wave of selling. Japanese stocks and cryptocurrencies turned from gains to losses.

TradingKey - On the eve of the implementation of the U.S. reciprocal tariffs, hopes for successful trade negotiations briefly lifted investor sentiment, propelling the S&P 500 up 4% in early trading. However, the Trump administration’s firm commitment to its tariff strategy soon underscored the...

TradingKey - Alibaba Cloud’s non-GAAP revenue grew 11% YoY, with AI products posting triple-digit growth for six straight quarters, driven by surging enterprise inference demand.

TradingKey - Donald Trump has made tariffs a cornerstone of his second term strategy, announcing reciprocal tariffs last week affecting all countries.

TradingKey - Following a plunge in international oil prices to their lowest levels in four years, Goldman Sachs has presented an extreme scenario: Brent crude oil falling below $40 per barrel.

The U.S. SEC is set to hold its first roundtable meeting of the year. The altcoin spot ETF could be a key topic of discussion. 

U.S. Treasuries are universally regarded as the "king of safe-haven assets," offering "risk-free returns" during periods of economic crises, financial turmoil, and geopolitical conflict. Compared to other safe-haven instruments—such as gold, the Japanese yen, the Swiss franc, or sovereign bonds...