TradingBase · AI Financial Newsroom
Automated financial newsroom — markets, macro, central banks, and commodities. Published sources only; not investment advice.
JPMorgan warns AI-driven stock momentum echoes dot-com era extremes. JPMorgan's note points to a market increasingly vulnerable to a sharp reversal, given how concentrated gains have become in a small cluster of AI-linked names. A decouplin
Read storySandisk’s stock falls as the company’s forecast doesn’t live up to high expectations. The midpoint of the company’s revenue forecast was below what analysts ha…
Figma’s push into AI agents drives an earnings beat. Figma’s AI monetization strategy is showing promise as customers grow their AI credit consumption on the p…
Fed's Cook: Fed running out of room for disnflation to return. Cook's remarks add to a building chorus of Fed officials flagging openness to tightening, a shif…
At the close: Nasdaq sags as Google falls more than 4%. The story of the day in US stock markets was a modestly positive open followed by steady selling until…
Economic and event calendar in Asia Thursday, August 6, 2026 - Fed speaker. Cook is speaking imminenetly, stay tuned! Not much else on the data agenda likely t…
We've reached an impasse on the Japanese yen trade. What a strange time we live in. Treasury Secretary Scott Bessent obviously leaked this picture last week ah…
As Warsh and the Fed contemplate fewer meetings, markets brace for potential volatility ahead. Since taking office in May, Warsh has implemented several measur…
Student loan repayment rates an 'unsustainable burden', chancellor told. More than 120 MPs and peers have asked John Healey to carry out an "urgent review" of…
Earnings after the close: Sandisk and Western Digital put the AI storage boom to the test. The main event after the close is storage, with Sandisk and Western…
SolarEdge’s stock is shedding a quarter of its value as sales woes trump AI progress. The company faces challenges in Europe, which led to a weaker-than-expect…
Retail investors are buying the dip on SpaceX’s stock before more shares flood the market. Retail investors were doing what they do best on Wednesday: Buying t…
Scotiabank's chart book quietly makes the case that the AI trade has changed. Scotiabank's Portfolio Strategy team released its August Monthly Chart Book and t…
How Ozempic maker Novo Nordisk blew its lead in GLP-1 weight-loss drugs. Can Europe compete in the high-stakes. The Danish company developed the most lucrative…
Alphabet’s stock drops as Google loses another key AI executive. Jeff Dean, Google’s chief scientist and one of its company’s first employees, is leaving to la…
5 things investors should know about the stock market’s latest rapid-fire comeback. What a difference a week makes. The S&P 500 has surged more than 6% over th…
SpaceX’s stock falls as Wall Street gets spooked by the extent of AI spending. Morgan Stanley expects $64 billion in capital spending from SpaceX this year. Th…
Nvidia’s stock is basking in the glow of a high-profile endorsement. SpaceX CEO Elon Musk said his company will only use Nvidia’s chips to build its AI.
Shopify’s stock heads for best day in a year after the company ‘left no doubt’ about its growth trajectory. The company is keeping costs in check while signali…
It’s the worst time in years to invest in AI credit markets: ‘Almost no upside and plenty of downside’. Researchers at Andromeda Capital Management are worried…
Bank of America spends $250 million a year on GLP-1 drugs for its employees, CEO says. Employers have grappled with soaring demand for GLP-1 drugs such as Ozem…
U.S. economy keeps up the momentum, but rising costs put a cap on new hiring. The largest part of the economy grew in July at a robust pace, but scattered shor…
Situational Awareness hedge fund meltdown was a warning shot for leveraged markets, BofA CEO says. Bank of America was among the prime brokers for the hedge fu…
3 reasons AMD’s stock is falling in the face of its latest earnings report. Analysts noted that the company delivered muted upside with its results, underwhelm…
The government owns some of the same stocks you do. Here’s why that is risky.. Recent deals to have the U.S. take a stake in companies mark something new: Gove…
ADP says businesses add the fewer new jobs in six months. ADP said U.S. businesses created just 44,000 new jobs in July — the smallest increase in six months —…
US July ADP national employment +44K vs +70K expected. Prior was +98K (revised to 95K) Details: Goods -3K versus +2K last month Services +47K versus +96K last…
Walt Disney’s stock climbs as company cites ‘Toy Story 5’ for earnings growth. Walt Disney’s stock, which has been struggling all year, rallied on Wednesday as…
investingLive European markets wrap: Dollar subdued, gold climbs; US stocks eyed after record-breaking day. Headlines: What a difference a week makes in Wall S…
Reports of the 60/40 portfolio’s demise are proving to be premature. The balanced stock-bond portfolio is defying the widespread argument that it is no longer…
Ken Griffin's Citadel posts best month in years after scooping up Situational Awareness stocks. The July gains came after Citadel acquired the bulk of the publ…
Is it a bad time to buy a home? Buyers say yes, data shows.. More people are hitting pause on buying a home, as surging mortgage rates continue to hinder the h…
Gold surges above $4,100 as expectations for a US-Iran deal reduce inflation, Fed tightening risk. FUNDAMENTAL OVERVIEW Gold has finally found some footing aft…
The Japanese yen has depreciated significantly against the US dollar, reflecting divergent monetary policies. Despite recent interventions by the Bank of Japan…
Elon Musk addresses memory-chip stock concerns with one simple observation. Elon Musk’s remarks during the SpaceX earnings call may alleviate some of the conce…
The Eurozone's Producer Price Index (PPI) for June recorded a decline of 0.3%, aligning with analysts' expectations. This decrease is largely attributed to a s…
Spain's services sector experienced significant growth in July, with the PMI rising to 58.3, surpassing expectations. The increase in new business and easing p…
After a shaky start to earnings season, Wall Street has experienced a notable recovery, driven by positive developments in big tech and broader market sentimen…
Today's economic agenda includes final services PMIs for major Eurozone economies and the UK, alongside US labor market indicators. Market reactions are expect…
The AUD/USD currency pair is experiencing upward momentum following a recent dip, driven by a combination of softer inflation data, USD/JPY intervention, and a…
The EUR/USD pair has a notable option expiry at the 1.1500 level, just below the 100-hour moving average. This could limit downside movement as markets await t…
New Zealand's unemployment rate rose to 5.6% in the June quarter, surpassing expectations and indicating a growing slack in the labor market. This development…
The People's Bank of China (PBOC) has set the USD/CNY mid-point at 6.7889, significantly higher than the market estimate of 6.7480. This adjustment allows for…
New Zealand's commodity prices saw a significant decline in July, primarily driven by a 6.5% drop in dairy prices. The ANZ World Commodity Price Index fell by…
The People's Bank of China (PBOC) is anticipated to set the USD/CNY reference rate at approximately 6.7480 during its daily fixing. This rate is closely monito…
The Bank of Japan's Policy Board voted 7-1 to increase the policy interest rate by 0.25 percentage points to 1.0%, with concerns over inflation risks outweighi…
New Zealand's unemployment rate increased to 5.6% in Q2, surpassing expectations of 5.4% and up from 5.3% in the previous quarter. While employment grew by 0.5…
Stocks return to record highs. Investors who sat tight during the recent momentum crash are being rewarded.. The S&P 500 booked its 25th record close of 2026,…
Upstart’s AI upgrades pay off, as a pickup in loan growth helps send the stock higher. The AI lending company says it’s enhanced its model to better assess the…
Chipotle pulls jalapenos from some locations after salmonella investigation. Here’s what to know.. While Chipotle’s stock slid on Tuesday, it said health inves…
US stocks surged on Tuesday, with the Dow Jones Industrial Average climbing over 900 points and the S&P 500 reaching a record high. While several factors contr…
The Federal Reserve Board has announced the approval of an application submitted by FS Bancorp, Inc., which is expected to facilitate the company's growth and…
The Federal Reserve Board has granted approval for Banco Santander, S.A. and its U.S. subsidiary, Santander Holdings USA, Inc., to proceed with their applicati…
SpaceX's debut earnings report as a public company revealed a revenue of $7.8 billion for Q2, significantly surpassing analyst forecasts. The company’s AI segm…
US factory orders fell 0.3% in June, while job openings also declined. Canadian manufacturing PMI reached a four-year high. Markets reacted positively to AI-re…
