Analysis

TradingKey - The war in Iran has once again drawn the world’s attention to the Strait of Hormuz — that narrow waterway connecting the Persian Gulf and the Arabian Sea, through which about one‑fifth of global oil trade passes.

TradingKey - The demand for artificial intelligence infrastructure has surged into one of the hottest areas within technology and continues to drive increased investment in companies providing the underlying computing resources necessary for today's AI applications.

TradingKey - In traditional FX logic, rising interest rates typically enhance a currency's attractiveness. However, the Yen's price action has shown a clear divergence. Despite mounting market expectations for a rate hike in Japan, the Yen continues to weaken, with USD/JPY once again approaching the 160 level.

TradingKey - Adobe (ADBE.US) fell nearly 8% in pre-market trading on March 13 ET. Shares dropped significantly in after-hours trading following the release of the company's latest earnings report after the close of the previous trading session.

TradingKey - AI infrastructure isn't just GPUs. Each advance in computing power relies on speedier networks, dependable interconnects, and exhaustive testing before systems are deployed. This is where the validation and measurement tools lie at the heart of the buildout. The growing demand for faste

TradingKey - Oil prices rose sharply on Thursday (March 12), with WTI crude futures surging nearly 10% to $96.59 and remaining at elevated levels on Friday; Brent crude continued to fluctuate above the $100 mark.

TradingKey - A private credit crisis accelerating within the U.S. financial system is spreading from the shadow banking system to traditional banking. Deutsche Bank (DB) shares fell nearly 7% on Thursday. The slump was triggered by several risk exposures disclosed in the bank's annual report, with market attention particularly focused on its private credit holdings totaling as much as $30 billion.

TradingKey - Recently, as risk-off sentiment rebounded and interest rate expectations were adjusted, the US Dollar Index has strengthened for two consecutive weeks, having previously broken through the 100 psychological level.

Li Auto (LI) released its 2025 Q4 results after Hong Kong trading and before U.S. market open on Mar 12 Beijing time. Li Auto had already guided for pressure on Q4 vehicle GPM, but even against a cautious setup, the print was mediocre.

TradingKey - On March 12 local time, financial filings submitted by Nvidia (NVDA) to the U.S. SEC sent shockwaves through the global technology sector. The industry giant, which commands a global AI chip market share of over 80%, announced that it will invest a cumulative $26 billion over the next five years in the research and development of open-source AI large models. This scale is more than eight times the cost incurred by OpenAI to train GPT-4.

TradingKey - Shares of Hims & Hers Health (HIMS.US) surged nearly 64% cumulatively over the first three trading days of this week, with an intraday rally of over 10% on Wednesday.

An in-depth analysis of the global "interest rate war" amid a $6.6 trillion deposit base, examining how stablecoins are deconstructing traditional bank net interest margin models via the GENIUS Act. This article explores the U.S. Treasury financing logic behind Trump’s alignment with the crypto industry, as well as the profound impact of Sino-U.S. digital currency competition on USD hegemony and the global financial system.

TradingKey - Investors are looking for long-term investments in the growing drone marketplace and have been able to find several companies now dominating the unmanned aerial vehicle (UAV) innovation. 

TradingKey - When copper maxes out in AI data centers, Lumentum is the optics company Nvidia is betting billions on.

TradingKey - Despite gold’s status as a traditional safe-haven asset, it has continued to weaken since the outbreak of the US-Iran conflict, a move that has puzzled many investors. In fact, the previous outbreak of the Russia-Ukraine conflict also triggered a similar price trend in gold.

TradingKey — The echoes of gunfire in the Strait of Hormuz are striking a sensitive nerve across global capital markets. As U.S. carrier strike groups and Iranian missile units engage in a strategic standoff in the Persian Gulf, oil price volatility on Wall Street trading screens has surged to its highest level since the 2022 Russia-Ukraine conflict. The probability of an escalation in conflict and prolonged oil supply disruptions is now as high as 70%.

Bitcoin trades at $69,450 as of March 12, 2026, navigating a recovery following the historic "10/10" liquidation. With $4.8B in shorts at risk and institutional accumulation rising, the market eyes a $75,000 breakout to invalidate the bear flag.

(Reuters Breakingviews) - Sometimes victory is just getting out the door. That’s the case for SoftBank Group-backed 9984.T PayPay, which on Wednesday priced its U.S. initial public offering at $16 per share, markedly below a target range of $17 to $20.

TradingKey - During the early Asian session on March 12 (GMT+8), international crude oil prices continued to rise. WTI crude oil futures gained nearly 8%, stabilizing above $90 per barrel, while Brent crude oil futures surged over 9%, breaking through the $100 mark.

Bitcoin prices have risen for three consecutive days but failed to break out of the trading range, as bulls and bears remain evenly matched.