Analysis

TradingKey - Shares of AI cloud service provider Nebius (NBIS) surged by more than 11% in pre-market trading on March 11, Eastern Time. The rally followed the market's positive reaction to a major strategic partnership with NVIDIA (NVDA). NVIDIA announced a $2 billion investment in Nebius, as the two companies join forces to develop next-generation hyperscale cloud services for the AI era.

TradingKey — According to the latest disclosure from Tesla (TSLA.US), its Shanghai Gigafactory delivered 58,600 vehicles in February 2026, a sharp year-on-year increase of approximately 91%. For the full year of 2025, Tesla delivered a total of approximately 1.636 million electric vehicles globally, with the Shanghai Gigafactory accounting for 851,000 units, or roughly 52% of total global deliveries. The facility remains Tesla's largest production and export hub worldwide.

TradingKey - Global social media giant Meta (META) is accelerating its expansion in the AI Agent space. On Tuesday, Meta announced the acquisition of Moltbook, an AI Agent social networking platform that went viral for its "AI fake posts," and will incorporate it into the Meta Superintelligence Labs

TradingKey - At 8:30 AM ET on Wednesday, the U.S. Bureau of Labor Statistics will release the February Consumer Price Index (CPI) report, which traders view as setting the tone for investment direction.

(Reuters Breakingviews) - The artificial intelligence boom would make for a nasty bust. Alphabet GOOGL.O, Amazon.com AMZN.O, Meta Platforms META.O, and Microsoft MSFT.O plan to spend about $650 billion this year largely on chip-packed data centres powering chatbots.

TradingKey - As the US-Israel-Iran conflict enters its second week, new developments have emerged in the situation. On March 9 local time, U.S. President Trump sent a clear signal during a press conference, stating that military operations against Iran would end "soon" but would not be completed within this week. This statement has been interpreted by observers as a direct signal that the U.S. is seeking a "graceful exit." In response to the de-escalatory signals from the U.S., Iran’s stance remains defiant.

BTC faces a critical $72K resistance amid Middle East supply shocks and a $4.3B short squeeze risk. Explore the latest btc price trends, institutional ETF outflows, and the impact of the upcoming "Clarity Act" on bitcoin’s market forecast.

Easing tensions in the Middle East and a strengthening US dollar have caused gold prices to stagnate, but bullish sentiment on Wall Street remains elevated.

TradingKey - The sound of gunfire in the Strait of Hormuz is reshaping the global energy landscape. As the conflict between the U.S., Israel, and Iran briefly propelled international oil prices to a high of $120, levels not seen since 2022, an unexpected winner is quietly emerging—Russia.

TradingKey - The tourism sector has cycled through a number of distinct phases in its short history, but the current circumstances for investing in travel appear to have much more potential for growth than what is being reported in the media. 

TradingKey - The growth of the electric vehicle sector has turned EV stock investing into one of the most popular global equity market themes.

TradingKey - According to Reuters, as global capital market focus on the listings of tech giants continues to intensify, SpaceX’s potential initial public offering (IPO) is becoming one of the most closely watched deals on Wall Street.

TradingKey - The Middle East conflict has entered its 11th day since the United States and Israel launched strikes against Iran on February 28, 2026, local time. Although the situation has not yet significantly eased, both the Trump administration and Iran have recently signaled a potential opening for a ceasefire.

TradingKey - This has undoubtedly been the most surreal 24 hours for the crude oil (USOIL) market in decades. Rob Thummel, a portfolio manager at energy investment firm Tortoise Capital with 30 years of experience, described the extreme volatility in the oil market as something he has "never seen in

Circle leads crypto stocks, surging 107% over the past month to $110 and entering a critical zone.

TradingKey - As the conflict in the Middle East continues to escalate, Wall Street has begun reassessing the impact of geopolitical risks on global asset pricing.

TradingKey - Relying on strong AI demand, more memory per system, and sluggish supply response, 2026 will be the memory cycle. Micron Technology (MU) is now in an excellent competitive position today with HBM3E and looking to ramp HBM4E into Nvidia’s Vera Rubin platforms in the second half of 2026.

TradingKey - On Monday, March 9 (ET), Trump stated in an interview that the U.S.-Iran war has essentially ended, causing crude oil prices to plummet. Driven by the news, WTI and Brent crude futures, which had reached intraday highs near $120, dropped to the $80 mark.

President Trump claimed the war is essentially over, as cryptocurrencies surged across the board and Bitcoin broke through $70,000.

TradingKey - As tensions in the Middle East continue to escalate, uncertainty surrounding global energy supplies is rapidly intensifying. According to media reports, the Japanese government has issued a preparation directive to the national petroleum reserve base in Shibushi, Kagoshima, instructing relevant agencies to finalize technical and logistical preparations for a crude oil release. This marks one of the clearest signals from Japanese officials to date regarding the release of strategic reserves.