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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.
Trump Eases Geopolitical Fears in U.S. Markets? Morgan Stanley Sees Selloff to Fade, “Roaring 20s” Still Alive
TradingKey - Despite escalating tensions between Israel and Iran, U.S. equities have remained surprisingly resilient, showing few signs of broad panic. After the U.S. launched direct strikes on Iranian nuclear facilities, Morgan Stanley suggested that the geopolitical-driven selloff may fade, with..
Mon, Jun 23

Dollar General’s Hidden Recovery Story
TradingKey - Dollar General (DG) has long been a stalwart of U.S. rural and suburban retail, riding a cost-friendly model and hyperlocal penetration. Yet the market is indicating a sense of shift. On reporting a good Q1 FY2025, with 5.3% top-line expansion, 2.4% same-store sales increase...
Mon, Jun 23

Powell’s Hill Testimony Preview: Patience First, Divergence to Be Addressed – Why a More Hawkish Stance?
TradingKey - After the Federal Reserve’s June policy meeting, which signaled a more hawkish rate outlook and rising stagflation risks, market attention now turns to Chair Jerome Powell’s two-day testimony on Capitol Hill, where he will defend the Fed’s reluctance to cut rates soon and its view that
Mon, Jun 23

Nu’s Quiet Revolution in Fintech
TradingKey - While fintech valuations are still squeezed by tightening capital levels and subdued consumer expansion, Nu Holdings (NU) is discreetly pulling off a triple whammy, hypergrowth, profitability, and capital-light scaling. Q1 2025 results reflect a turning point in its path: 69% YoY...
Mon, Jun 23

$4 Billion Investment in Shanghai! Tesla's First Grid-Scale Energy Storage Project in China Officially Signed
TradingKey - On June 20, Tesla announced a significant investment of 4 billion yuan for its first grid-scale energy storage project in China. Following the announcement of this agreement, Tesla's stock experienced positive momentum, reaching an intraday high of $332.36 on the 20th, marking a...
Mon, Jun 23

Supertankers' U-Turn Signals Escalating Middle East Tensions, More Oil Upside After Recent Highs?
TradingKey - In light of a US airstrike on Iranian nuclear facilities, two super tankers each capable of carrying about 2 million barrels of oil made an unexpected U-turn upon entering the Strait of Hormuz, steering away from the entrance to the Persian Gulf, Bloomberg reports on June 22, Eastern Ti
Mon, Jun 23

Tesla's Tepid Robotaxi Launch: Only 10 Cars Day One! Dawn of A Golden Era or Losing Out to Waymo?
TradingKey - On Sunday, June 22, Tesla officially launched its autonomous taxi service, Robotaxi, in Austin, Texas. Compared to Elon Musk’s ambitious plans for autonomous taxis over the years, the commercial rollout of Robotaxi seems underwhelming.
Mon, Jun 23

[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

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

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



