• USD/CAD Technical Analysis: Macro Now Favoring a Breakdown?

    USD/CAD Has Begun To Turn Lower. Given the Macro Environment There May Be A Path Forming For a Breakdown.
  • TD’s (TD) Record Quarter Comes With A Regulatory Asterisk

    TD’s (TD) Record Quarter Comes With A Regulatory Asterisk
    Toronto-Dominion Bank delivered strong third-quarter results on August 27, with adjusted net income reaching $4.7 billion, representing a 21% increase from the prior year. Adjusted diluted earnings per share rose 26% to $2.77, while return on equity climbed to 16.0%, up 280 basis points year over year. All four major business segments—Canadian banking, US banking, wealth management, and wholesale—posted earnings growth simultaneously, a rare occurrence for a financial institution of
  • Marvell’s (MRVL) Data Center Machine Keeps Rewriting Its Own Forecast

    Marvell’s (MRVL) Data Center Machine Keeps Rewriting Its Own Forecast
    Marvell announced second-quarter fiscal 2027 results on August 27, posting record revenue of $2.739 billion, representing 37% year-over-year growth. Data center sales climbed 46% year over year to reach $2.17 billion, accounting for 79% of total company revenue. The chipmaker raised its full-year outlook for the second consecutive quarter, signaling accelerating momentum in its core business segments.
    Management increased fiscal 2027 revenue expectations to approximately $12 billion from the pr
  • Factory activity bounced in August as AI fuelled Asian expansion

    Factory activity bounced in August as AI fuelled Asian expansion
    Manufacturing activity across major global economies showed growth during August, according to purchasing managers’ indexes released on Tuesday. The expansion was primarily driven by robust demand for artificial intelligence-related hardware and semiconductors, particularly benefiting Asian manufacturers in China, Japan, and South Korea.
    In Europe, the manufacturing sector demonstrated notable strength. The eurozone’s Purchasing Managers’ Index rose to 52.7 in August from 51.9
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  • Affirm’s (AFRM) Next Chapter Bets Big On The Card

    Affirm’s (AFRM) Next Chapter Bets Big On The Card
    Affirm Holdings delivered record profitability in its most recent quarter, though the stock declined 4.26% following the results. During an earnings call held on August 27, founder and CEO Max Levchin announced a strategic shift in his role, transitioning from day-to-day operations to focus on developing next-generation products while existing business operations continue to expand.
    The Affirm Card has emerged as the primary growth driver for the company. Card adoption sits at 19% of active use
  • UP Fintech’s (TIGR) Record Quarter Comes With A Bigger Bill

    UP Fintech’s (TIGR) Record Quarter Comes With A Bigger Bill
    UP Fintech disclosed financial results for the quarter ended June 30, 2026 during an August 26 earnings call, posting its highest revenue on record alongside a significant swing from the prior quarter’s loss to profitability.
    Revenue climbed 31.4% on a year-over-year basis and 17.7% sequentially to reach $182.3 million. The company reported GAAP net income of $39.4 million, a reversal from the first quarter’s $26.9 million loss, which had been attributable to a one-time penalty rela
  • TORM’s (TRMD) Record Quarter Rides A Fragile Geopolitical Wave

    TORM’s (TRMD) Record Quarter Rides A Fragile Geopolitical Wave
    TORM, a product tanker shipping company, disclosed second-quarter financial results on August 26 that marked the strongest performance in the company’s history. The tanker owner generated TCE earnings of $512 million, representing more than a doubling from the prior-year period’s $208 million, alongside net profit that reached $338 million.
    The exceptional results reflected disruptions in Middle Eastern shipping routes rather than operational improvements or strategic initiatives by
  • Phibro’s (PAHC) Big Acquisition Bet Just Cleared Its First Full Year

    Phibro’s (PAHC) Big Acquisition Bet Just Cleared Its First Full Year
    Phibro Animal Health completed its first full fiscal year following a significant acquisition of a medicated feed additive portfolio, with results released on August 27. The company reported full-year net sales of $1.5 billion, adjusted EBITDA that rose 39% to $255 million, and adjusted diluted earnings per share that increased 48% to $3.22 for the year ended June 30.
    The acquired feed additive business contributed $354.3 million in sales and grew 70% during the full year. Beyond the acquisitio
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  • Japan's Failed Yen Intervention Leaves Bulls in Control. Forecast as of 01.09.2026

    Japan's Failed Yen Intervention Leaves Bulls in Control. Forecast as of 01.09.2026
    Tokyo risks throwing another tens of billions of dollars down the drain. After the currency intervention failed earlier this year, there is a growing risk that this summer's Forex intervention will prove equally ineffective. Let's examine the situation and develop a trading plan for the USD/JPY pair.Major Takeaways Hedge funds are selling the yen again. Currency interventions do not change the fundamentals. The Bank of Japan is poised to raise rates. Long positions can be considered if the USD/J
  • MOVE Index Explained

    MOVE Index Explained
    The MOVE Index measures potential volatility in the US Treasury market. It is calculated from the prices of options on US government bonds with different maturities. The lower the index value, the calmer the market, the more predictable the Fed's policy, and the higher investor confidence. A high reading points to growing uncertainty and risk, and traders often take it as a signal to move into safe-haven assets or adopt a wait-and-see strategy.The MOVE Index is often read alongside the VIX volat
  • Short-Term Analysis for Oil, Gold, and EURUSD for 01.09.2026

    Short-Term Analysis for Oil, Gold, and EURUSD for 01.09.2026
    Welcome, my fellow traders! I have prepared a price forecast for the USCrude, XAUUSD, and EURUSD using a combination of the margin zones method and technical analysis. Based on the market analysis, I suggest entry signals for intraday traders.The euro is rising after hitting the key support.Major Takeaways USCrude: Oil may exceed its August high of 87.36. XAUUSD: Gold is dropping from the 4,452–4,447 zone. EURUSD: Bulls are trying to drive the euro higher today.Oil Price Forecast for Today
  • Short-Term Analysis for BTCUSD, XRPUSD, and ETHUSD for 01.09.2026

    Short-Term Analysis for BTCUSD, XRPUSD, and ETHUSD for 01.09.2026
    Dear readers,I've prepared a short-term forecast for Bitcoin, Ripple, and Ethereum based on Elliott Wave analysis.Major Takeaways BTCUSD: A bullish correction (B) is expected to complete. Consider long positions with a Take Profit at 81,397.56. XRPUSD: A rise in impulse [C] of XX is projected. Consider long positions with a Take Profit at 1.694. ETHUSD: A rise in the fifth part of a bullish impulse is expected. Consider long positions with a Take Profit at 2,565.06.Elliott Wave Analysi
  • Warsh's Hawkish Signals Leave US Dollar at Crossroads. Forecast as of 01.09.2026

    Warsh's Hawkish Signals Leave US Dollar at Crossroads. Forecast as of 01.09.2026
    Kevin Warsh has sent mixed signals to the markets, at times sounding hawkish and at others more dovish. His latest remarks at Jackson Hole, however, clearly leaned hawkish. Does that mean the Fed chief will change his stance in September, and the central bank will refrain from a rate hike? Let's examine the outlook and develop a trading plan for the EUR/USD pair.Major Takeaways The likelihood of a Fed rate hike in September is increasing. Treasury yields are at 19-year highs. The US dollar close
  • Why Everpure Stock Plummeted This Week

    Why Everpure Stock Plummeted This Week
    Everpure shares experienced a double-digit decline during the week, dropping 14% despite the company releasing financial results that surpassed analyst estimates. The pullback occurred after the company disclosed its fiscal second-quarter earnings report following market close on Wednesday, with the fiscal period ending on August 2.
    The company’s reported adjusted earnings per share reached $0.70 on revenue of $1.2 billion, both figures exceeding the average Wall Street forecasts that had
  • Victoria’s Secret stock soars nearly 300% as GLP-1 weight-loss drugs help reshape lingerie buying habits

    Victoria’s Secret stock soars nearly 300% as GLP-1 weight-loss drugs help reshape lingerie buying habits
    Victoria’s Secret stock has experienced a significant rally, climbing nearly 300% over the past year under its new ticker symbol VSXY following a June 2026 change. The company’s performance reflects multiple contributing factors, including enhanced sales figures, a refreshed brand positioning, and newly implemented leadership strategies.
    Wall Street observers have identified an unconventional driver of the retailer’s gains: the growing use of GLP-1 weight-loss medications such
  • Marvell shares tumble 6% as outlook underwhelms despite 37% revenue growth

    Marvell shares tumble 6% as outlook underwhelms despite 37% revenue growth
    Marvell Technology shares fell on Friday following the release of second-quarter earnings results that included a revenue beat but failed to satisfy investor expectations for future growth guidance. The chipmaker reported that second-quarter revenue increased 37% year-over-year to $2.7 billion, surpassing company guidance by $39 million. The stock declined 6.6% in trading following the announcement.
    The company raised its fiscal 2028 revenue outlook, now projecting approximately $18 billion in
  • Klarna Recently Went for Its Worst Week Ever, Down More Than 30%

    Klarna Recently Went for Its Worst Week Ever, Down More Than 30%
    Klarna Group plc shares experienced their worst week as a public company, declining more than 30% over the five trading days leading to August 21. The steep drop followed the company’s second-quarter earnings report released on August 18, which presented a paradox: strong quarterly results paired with a substantial reduction in full-year guidance.
    The second-quarter performance exceeded analyst expectations across nearly all metrics. Revenue reached $1.04 billion, representing a 27% year-
  • Healthcare’s Best Week Since June Traces Back to a Single Moderna and Merck Cancer Trial

    Healthcare’s Best Week Since June Traces Back to a Single Moderna and Merck Cancer Trial
    The health-care sector experienced significant gains during the week ending August 21, with the Health Care index rising more than 4% in the five trading days through that date. The primary catalyst was a clinical trial announcement released on August 19 by Moderna Inc. and Merck & Co. regarding their personalized mRNA cancer treatment in combination with Merck’s immunotherapy Keytruda.
    The Phase 3 trial, designated INTerpath-001, evaluated a tailored cancer vaccine called intismeran
  • Abercrombie (ANF) Jumps 32% This Week, Hedge Funds Cut Positions

    Abercrombie (ANF) Jumps 32% This Week, Hedge Funds Cut Positions
    Apparel retailer Abercrombie & Fitch saw its stock price increase substantially during the week following the release of second-quarter fiscal year results. The company delivered earnings per share of $4.17, substantially exceeding analyst estimates of $1.99. Net income grew 13 percent to $250.8 million from $221.8 million in the prior-year period, while net sales advanced 5 percent to $1.27 billion from $1.208 billion, marking the company’s 15th consecutive quarter of net sales growt
  • A Major $12.9 Billion Catalyst Is Brewing for Nvidia Stock

    A Major $12.9 Billion Catalyst Is Brewing for Nvidia Stock
    Nvidia Corporation reportedly agreed to acquire Hugging Face for $12.9 billion, according to The Information, marking one of the company’s largest acquisitions to date. The transaction would provide Nvidia with control over a major platform in the open-source artificial intelligence ecosystem that hosts millions of AI models and datasets used by developers for building and deploying open-source AI applications.
    The strategic rationale behind the deal extends beyond portfolio diversificati
  • Time Frames in Forex Explained: How to Choose Yours

    Time Frames in Forex Explained: How to Choose Yours
    Forex trading begins with basic concepts, and time frames are among the most important. Forex traders may notice that the same currency pair can perform differently depending on the chart. This is because each time frame represents a specific period of time covered by a single candlestick.What is a time frame in Forex? It is an essential concept in market analysis. Market movements on a minute chart show more short-term fluctuations, while daily and weekly timeframes provide a clearer picture of
  • Cryptocurrency Fundamental Analysis

    Cryptocurrency Fundamental Analysis
    Cryptocurrency fundamental analysis provides insight into what drives interest in a digital asset. Price and news are not the only factors that matter. You evaluate the blockchain technology, tokenomics, product demand, and network activity.Without this kind of analysis, you risk buying a story instead of a product. Hype can drive the price up, but a project with no users and no clear business model can quickly erase those gains. Therefore, you should learn to analyze cryptocurrencies before buy
  • BYD shares slide as fierce China competition dents first-half earnings

    BYD shares slide as fierce China competition dents first-half earnings
    BYD’s Hong Kong-traded shares fell nearly 5% on Monday following the publication of the automaker’s interim financial results on Friday. The company’s second-quarter net profit totaled 8.2 billion yuan, representing a 30% increase compared to the same period a year prior, though revenue declined 3% year on year to 194.6 billion yuan.
    For the broader first-half period, BYD reported total revenue of 344.8 billion yuan, down 7.1% from the prior-year period. Net profit attributabl
  • Türkiye imposes new hedge fund limits – report

    Türkiye imposes new hedge fund limits – report
    Türkiye’s capital markets regulator announced new restrictions on hedge fund activities, establishing maximum holdings based on an issuer’s publicly tradable shares. The rules allow hedge funds to hold between 2% and 8% of shares depending on a company’s free-float ratio.
    Additionally, hedge funds face a constraint preventing them from allocating more than 20% of their assets into securities issued by affiliated or controlled companies. The regulator also limited large in
  • Lithium Miners Cash In as Battery Storage Demand Surges

    Lithium Miners Cash In as Battery Storage Demand Surges
    Major lithium producers achieved their strongest financial results in three years during the first half of the year, capitalizing on accelerating demand for battery storage systems. Chinese companies Tianqi Lithium Corp. and Ganfeng Lithium Group led the gains, while U.S.-based Albemarle reported that global lithium demand had increased 45% year-over-year through May. The expansion was primarily driven by growing requirements for energy storage applications rather than traditional battery uses.
  • Bitcoin Faces a Three-Way Macro Test Near $78,000

    Bitcoin Faces a Three-Way Macro Test Near $78,000
    Bitcoin was trading at $78,500 amid converging macroeconomic headwinds spanning currency markets, geopolitical developments, and monetary policy signals. The Japanese yen breached 160 per dollar during Tokyo trading, a threshold closely monitored by market participants for potential intervention triggers. Separately, a U.S. strike on Iran’s Larak Island introduced additional uncertainty into global markets, with oil prices rising and equity indices declining in response to heightened Gulf
  • Asian Refiners Turn to Argentina as Iran War Disrupts Oil Supply

    Asian Refiners Turn to Argentina as Iran War Disrupts Oil Supply
    Asian crude oil importers, including China, Japan, and South Korea, have begun sourcing petroleum from Argentina to compensate for supply losses stemming from Middle Eastern conflict, according to traders familiar with the transactions.
    Refiners across Asia previously depended on Middle Eastern crude for a significant portion of their contracted supplies. The shift reflects efforts to secure barrels that circumvent the Strait of Hormuz, the Red Sea, and other geopolitically sensitive transit ro
  • AI-driven cyber risk is top concern for global financial stability, watchdog says

    AI-driven cyber risk is top concern for global financial stability, watchdog says
    Financial Stability Board Chair Andrew Bailey raised alarm regarding artificial intelligence’s potential impact on cybersecurity risks within the global financial system during communications with G20 officials. In correspondence to finance ministers and central bank governors ahead of meetings, Bailey emphasized that AI technology could fundamentally alter the nature of cyber threats by increasing their speed, scale, and economic feasibility.
    Bailey, who simultaneously serves as governor
  • AI data center boom sends PE into the trades

    AI data center boom sends PE into the trades
    Private equity investors have increasingly focused on the construction and engineering sectors amid growing demand for AI data center development, according to market data and industry analysis.
    PitchBook reported that PE activity in construction and engineering reached a record 529 deals during the second quarter, representing a 56.5% increase from the prior year. While deal value declined slightly from the previous quarter, investors shifted strategy toward pursuing more numerous smaller tran
  • Warsh's Hawkish Stance Puts Aussie's Rally at Risk. Forecast as of 31.08.2026

    Warsh's Hawkish Stance Puts Aussie's Rally at Risk. Forecast as of 31.08.2026
    Expectations that the RBA would resume its rate-hiking cycle, combined with the Australian dollar's status as a commodity currency, had allowed the aussie to steadily strengthen. However, Kevin Warsh's hawkish speech at Jackson Hole turned the outlook on its head. Let's analyze the situation and develop a trading plan for the AUD/USD pair.Major Takeaways A cash rate hike is expected in September or November. The Fed's intention to raise rates triggered a decline in the AUD/USD pair. The aussie r

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