Analysis

Has the "Sell US, Buy Asia" trade, once prevalent at the beginning of the year, now become obsolete? Will the U.S.-Iran conflict fundamentally reverse the robust 2026 rally in emerging markets?

Although GameStop still has physical stores, it is predominantly looking to buy/build out new businesses that can expand more quickly than it is shrinking traditional video game retail stores, which are going to disappear.

Tradingkey - Geopolitical uncertainty—particularly the escalating standoff with Iran—has kept investors uneasy. Early in the week, that tension stirred a flight to safety, pushing demand for U.S. Treasuries higher and yields briefly lower. But as markets digested developments and risk appetite began

According to media reports, SoftBank Group is in talks for a loan of up to $40 billion to fund its investment in OpenAI, which would mark the largest USD-denominated financing in SoftBank's history. Despite both being participants in OpenAI's funding, NVIDIA (NVDA) CEO Jensen Huang stated this Wedne

TradingKey - The U.S. Bureau of Labor Statistics will release February non-farm payroll data at 8:30 AM ET on March 6. This release comes at a juncture caught in the pendulum of Middle East geopolitical conflicts and the "AI disruption" narrative, as market capital remains cautious.

TradingKey - Impacted by the situation in the Middle East, global oil prices have seen a rapid surge. As of now, crude oil prices have reached $80 per barrel. International Monetary Fund (IMF) Managing Director Kristalina Georgieva stated that if energy prices rise by 10% and persist for a year, global inflation would increase by 40 basis points, while economic growth would slow by 0.1% to 0.2%.

In 2026, the AI industry is entering an industrialized harvest phase. This report provides an in-depth analysis of how Anthropic assists cloud giants in decoupling from the "Nvidia tax" via proprietary chips and achieving profit repatriation. Penetrating the anxiety surrounding trillion-dollar capit

TradingKey – Want to know where gold’s true level really is? This article measures it against stocks, the US dollar, housing, oil and even burgers to show where its price really stands today.

TradingKey - Global markets were spooked by crude oil supply shocks triggered by the escalation of hostilities in the Middle East. U.S. benchmark crude oil futures surged this Thursday, recording their largest single-day closing gain since 2020. U.S. Interior Secretary Burgum subsequently confirmed that the Trump administration is weighing a series of response options, stating that "all options are on the table," including measures for immediate impact as well as more complex long-term solutions.

Tensions in the Middle East have driven a sustained surge in crude oil prices, while gold prices retreated after hitting a high, leading to a widening divergence between the two.

TradingKey - In analyzing compounding growth stocks for 2026, the focus has changed from user growth to platform growth. An example is Reddit (RDDT), which creates value in an era of AI skepticism because of its community-fueled, user-generated solutions to product questions. Reddit’s stock will ali

Tradingkey - When the Financial Times reported Thursday that Nvidia Corp. (NVDA) had halted production of its H200 chips for China, it signaled more than a product delay—it marked a turning chapter in the company’s long, uneasy relationship with one of its biggest potential markets.

TradingKey - According to Bloomberg, the Bank of Japan is leaning toward keeping interest rates unchanged at its March policy meeting amid rising geopolitical uncertainty in the Middle East, though it has not ruled out a potential rate hike in April. Officials are closely monitoring the potential impact of an escalation in the Middle East on energy prices, global financial markets, and Japan's economic outlook.

TradingKey — Recently, Donald Trump pressured Congress to advance the "CLARITY Act" following a meeting with the CEO of Coinbase. Boosted by this news, Bitcoin (BTC) rose to approximately $71,900, successfully breaking out of its recent trading range after a period of volatility.

TradingKey - On March 4 local time, NVIDIA (NVDA) CEO Jensen Huang stated at the Morgan Stanley Technology, Media & Telecom Conference that the company's recent $30 billion investment in OpenAI will likely be its final equity investment in the entity. At the same time, he explicitly ruled out the possibility of a previously proposed $100 billion investment plan proceeding.

TradingKey - On Wednesday, March 4 (ET), Broadcom (AVGO) released its first-quarter earnings report for fiscal year 2026. Driven by a doubling of AI revenue, Broadcom’s earnings and revenue for the quarter exceeded market expectations, accompanied by strong guidance. Broadcom shares surged as much a

Is the MSTR bubble bursting? Explore Strategy’s high-stakes 720,000 BTC treasury as of March 2026. This analysis breaks down the 42/42 funding strategy, the shift to STRC preferred shares, and the impact of mass equity dilution on the Bitcoin Yield KPI. Learn how MSCI index inclusion and record shor

Up until the Iran-related shock, the Korea Composite Stock Price Index (KOSPI), the primary benchmark for South Korea's stock market, has experienced one of the most remarkable rallies in recent financial history.

TradingKey - The sharp escalation of geopolitical conflicts in the Middle East has triggered market panic regarding disruptions to key supply chains, directly pushing up global aluminum prices and disrupting the established rhythm of international commodity trade. As tensions between the U.S. and Iran intensify, Iran's threat to close the Strait of Hormuz poses a direct threat to the supply chain security of Middle Eastern aluminum smelters, which account for 9% of global production capacity.

TradingKey - On March 4 local time, the U.S. Senate voted 47-52 to reject a resolution aimed at restricting Donald Trump's military actions against Iran. This signifies that a majority of senators support Trump's military operations against Iran, effectively granting him the authority to proceed with further military actions.