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Market Awaits Warsh Speech, US Corporate Profits Surge, Citadel Securities Posts Record Q2

Hedge funds make biggest energy buy in 4yrs; US corp profits hit record $4.8T at 14.9% of GDP; Citadel posts record $7.3B Q2 revenue.

Quiet market awaits Fed Chair Warsh’s speech at Jackon Hole today.

28 August 2026

US July PCE Inflation Above Expectations, Nvidia Q2 Revenue

US PCE hits 3.7%, core 3.3%; new home sales sink 10.5%; Nvidia posts record Q2, guides big growth; BOK hikes to 3.00%.
27 August 2026

Bond Pressures Ease, Delta CEO Says AI To Boost Profits by 50%, Rice Surges

30Y eases pre-Warsh; Fed holds $540B of 10-15Y debt raising buyer questions; AI dynamic pricing spreads; uranium breaks out; Aussie CPI hot.
26 August 2026

Druckenmiller on Bessent, Gold Rally, Trump Escalates Canadian Trade War

Gold surges as China demand, Newmont soars 45%; Trump doubles Canada tariffs while Druckenmiller flags 30Y yield as fiscal check.
25 August 2026

Treasuries Slip, Earnings Season Strongest Since 2011, Gold vs AI

US yields rise as growth strengthens, while equities fall. Record QQQ inflows and China’s gold buying highlight ongoing risk rotation.
24 August 2026

JGB Yields Push, US 10-Year Treasury Yield Reaches Highs, UK Unemployment

JGB yields hit 30-year highs as yen weakens; US yields climb on inflation fears, equities slide, UK wages stay firm.
18 August 2026

Softer Dollar, Chinese Data Lands Below Consensus, Urban Unemployment Up

Softer US data eases Fed hike bets; China’s July growth misses across the board, with weak retail and property weighing.
17 August 2026

Fed Unlikely to Hike Rates, AI Buildout Props Up the US, SpaceX

US CPI in line, easing rate expectations steepen the curve, while gold rallies and AI investment continues to drive growth.
13 August 2026

Oil Near $90, European Heatwave May Wipe EU GDP Growth, Upcoming Data

Brent nears $90 as Libya attacks and weak Hormuz flows tighten supply; heat threatens EU growth, while Australia signals inflation risks.
11 August 2026

Credit Markets Wary of AI Boom, Chinese Inflation, Japanese Service Sentiment

AI credit risks rise; China inflation softens, Japan data strengthens, but yen weakens despite hawkish BoJ signals.
10 August 2026

Risk Assets Rally, Crude Drags Inflation Expectations

Stocks hit record highs as earnings, easing oil and softer Fed expectations align, but markets remain vulnerable if growth or oil reverses.
5 August 2026

US Equities, Japanese Yield Highs, Palantir Surge, Amazon Crosses $3T Market Cap

US stocks rally on strong data and earnings, but rising global bond yields signal higher capital costs and growing market tension.
4 August 2026

US 30-Year, Retail Investors Continue Selling US Tech, NASDAQ Posts Worst July

Bond yields surge as Fed uncertainty, Saudi-Iran tensions and tech selling drive volatility; Nasdaq posts worst July in 22 years.
3 August 2026