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40 ARTICLES

40 ARTICLES · MACROALL ARTICLES →
Trump: Iran deal or war – commodity markets rattled
FEATURED

Trump: Iran deal or war – commodity markets rattled

US President Donald Trump warns that either a nuclear deal with Iran will be reached or the US will 'finish the job' – a statement sending shockwaves through energy and commodity markets.

Yen at 40-Year Low: Japan Walks a Tightrope
FX

Yen at 40-Year Low: Japan Walks a Tightrope

The Japanese yen is hovering near 161 per dollar after touching a 40-year low, as rising bankruptcies, record-high government bond yields, and internal political divisions pile pressure on Japanese authorities.

JUL 5
OPEC+ opens the taps again: Hormuz reopening pushes oil prices lower
Commodities

OPEC+ opens the taps again: Hormuz reopening pushes oil prices lower

OPEC+ has approved another production increase after the Strait of Hormuz reopened, significantly improving the outlook for global oil supply and pushing prices further down.

JUL 5
EU bought less American LNG – threatening the trade deal
Commodities

EU bought less American LNG – threatening the trade deal

Europe is turning its back on American liquefied natural gas because the price is too high. That is creating headaches for the US-EU trade deal that just entered into force.

JUL 4
Three bombs that could crush the Trump rally in the second half of the year
Macro

Three bombs that could crush the Trump rally in the second half of the year

Historically, US equity markets have delivered strong returns during Trump presidencies – but analysts are now warning that a range of risk factors threaten to trigger a sharp market selloff in the second half of 2026.

JUL 4
The US's largest power grid orders emergency cuts to prevent blackouts
Commodities

The US's largest power grid orders emergency cuts to prevent blackouts

PJM Interconnection, which supplies 67 million Americans with electricity, has issued emergency load-reduction orders after explosive growth in data centers and crypto mining pushes the grid to its breaking point.

JUL 4
Trump's Allies Target Fed Governors: Aiming to Reshape the Central Bank
Macro

Trump's Allies Target Fed Governors: Aiming to Reshape the Central Bank

Trump's closest advisers are intensifying efforts to replace Federal Reserve governors with more politically loyal candidates, according to new reports. The goal is to gain control over U.S. monetary policy.

JUL 3
Oil prices fall on progress in US-Iran negotiations
Commodities

Oil prices fall on progress in US-Iran negotiations

Crude oil prices retreated Wednesday following reports of progress in peace negotiations between the US and Iran, raising the prospect of more Iranian oil entering the global market.

JUL 2
Nasdaq breaks five-day losing streak — tech stocks surge on easing geopolitical tensions
Equities

Nasdaq breaks five-day losing streak — tech stocks surge on easing geopolitical tensions

The Nasdaq Composite rose more than two percent on Monday, snapping a five-day losing streak driven by gains in technology stocks as geopolitical tensions eased. Bitcoin, however, failed to follow suit.

JUN 29
Strait of Hormuz tightens: Tanker traffic slows after US-Iran strikes
Commodities

Strait of Hormuz tightens: Tanker traffic slows after US-Iran strikes

Shipping traffic through the Strait of Hormuz has fallen sharply after US forces carried out strikes against Iranian targets over the weekend. The situation is creating fresh uncertainty in global energy markets.

JUN 29
China sets its sights on Iranian oil after the war
Commodities

China sets its sights on Iranian oil after the war

Beijing is positioning itself as the dominant player in Iran's reconstruction and aims to secure long-term access to Iranian oil reserves – while Asian rivals wait on the sidelines and Europe is locked out.

JUN 28
Investors flee tech: Real estate stocks take over
Equities

Investors flee tech: Real estate stocks take over

A broad rotation out of technology stocks is pushing capital into the real estate sector. According to Seeking Alpha, the trend of increased interest in more defensive real assets continues.

JUN 27
Iraq threatens OPEC exit — EU flies to Baghdad
Commodities

Iraq threatens OPEC exit — EU flies to Baghdad

Iraq signals a possible withdrawal from OPEC unless the country is granted a higher production quota. Meanwhile, European officials are preparing high-level talks in Baghdad on energy cooperation.

JUN 26
UN halts evacuation operations in Hormuz following attack on vessel
Commodities

UN halts evacuation operations in Hormuz following attack on vessel

The UN has suspended evacuation operations for ships in the Strait of Hormuz after a vessel came under fire. The incident worsens an already tense situation in one of the world's most critical oil corridors.

JUN 26
Bitcoin crashes below $60,000: Dollar strengthens, miner alarm flashing red
Crypto

Bitcoin crashes below $60,000: Dollar strengthens, miner alarm flashing red

Bitcoin fell to its lowest level since 2024 this week, pushed down by a stronger dollar, persistent inflation, and rapidly deteriorating profitability for crypto miners.

JUN 25
Monthly mortgage payments are $600 more than five years ago
Macro

Monthly mortgage payments are $600 more than five years ago

American homebuyers now pay an average of $2,134 per month on their mortgage — an increase of nearly 40 percent compared to 2021. Elevated interest rates and rising home prices are keeping costs high.

JUN 25
IMO evacuates hundreds of vessels from Hormuz — floating mines block normal passage
Commodities

IMO evacuates hundreds of vessels from Hormuz — floating mines block normal passage

The UN's maritime organization IMO has begun individual contact with hundreds of vessels stranded in the Gulf, but Oman warns that the ordinary shipping lanes remain too dangerous to use.

JUN 23
US and Iran to Meet in Switzerland: Could Nuclear Talks Reshape the Oil Market?
Commodities

US and Iran to Meet in Switzerland: Could Nuclear Talks Reshape the Oil Market?

The US and Iran are scheduled to begin new negotiations in Switzerland on Sunday, according to Pakistan. A potential deal could open the door to Iranian oil on the world market and alter the current risk landscape.

JUN 20
Iran deal drives mortgage rates lower and moves markets
Macro

Iran deal drives mortgage rates lower and moves markets

A preliminary peace agreement between the US and Iran has contributed to falling mortgage rates in the United States this week, as geopolitical risk reduction sends signals across global financial markets.

JUN 19
Hormuz traffic grinds to a halt: Iran negotiations collapse
Commodities

Hormuz traffic grinds to a halt: Iran negotiations collapse

Tanker traffic through the Strait of Hormuz has nearly ceased after US-Iran negotiations fell apart before they even got off the ground. Trump is threatening 60 days of maximum pressure.

JUN 19
Peace deal could unlock $60 billion in oil revenues for Iran
Commodities

Peace deal could unlock $60 billion in oil revenues for Iran

A potential peace deal could open the door for Iran to sell oil on the world market again, generating more than $60 billion annually — but experts warn the impact on global energy markets may be limited.

JUN 19
Europe's nuclear renaissance: AI giants fire up the reactors
Commodities

Europe's nuclear renaissance: AI giants fire up the reactors

Artificial intelligence and data centres are driving a historic nuclear power boom in Europe. Tech companies are committing hundreds of billions, but the waste problem remains unsolved.

JUN 18
Iran draws a red line: Attack Lebanon – and the deal is off
Macro

Iran draws a red line: Attack Lebanon – and the deal is off

Iran's foreign ministry warns that Israeli strikes on Lebanon will be interpreted as a breach of the newly signed MOU with the United States. The 60-day clock has started ticking.

JUN 17
Crypto braces for Warsh's first FOMC meeting
Crypto

Crypto braces for Warsh's first FOMC meeting

Bitcoin and XRP are waiting anxiously for new Fed Chair Kevin Warsh's debut at the FOMC. The market is in risk-off mode, but Warsh's unexpected pro-crypto stance is creating uncertainty about the outcome.

JUN 17
The Hormuz Shock: Oil and Energy Markets Could Struggle for Years
Commodities

The Hormuz Shock: Oil and Energy Markets Could Struggle for Years

The closure of the Strait of Hormuz has sent shockwaves through global energy markets. According to the Financial Times, it could take months — or years — before oil and gas production and logistics return to normal.

JUN 17
Hedge funds dust off pre-war playbooks after Iran deal
Macro

Hedge funds dust off pre-war playbooks after Iran deal

Following the US nuclear agreement with Iran, major hedge funds are rotating into short-dated US Treasuries, the Japanese yen, and Asian equities — as war risk premiums deflate and pressure on the Fed eases.

JUN 15
US and Iran reach ceasefire – crypto and sanctions on G7 agenda
Macro

US and Iran reach ceasefire – crypto and sanctions on G7 agenda

The US and Iran have agreed to a ceasefire just ahead of the G7 summit. Iran's use of cryptocurrency to evade sanctions is expected to be a central topic among the world's leading industrialized nations.

JUN 15
Iran Deal: Hormuz Opens in 30 Days – Oil Price Under Pressure
Commodities

Iran Deal: Hormuz Opens in 30 Days – Oil Price Under Pressure

A draft framework agreement with 14 articles is announced by Iranian state media: the Strait of Hormuz to open within 30 days, oil sanctions suspended, and $24 billion in frozen assets released – but Iran's missile program is kept off the negotiating table.

JUN 14
Pentagon labels Alibaba and Baidu as military companies — China furious
Macro

Pentagon labels Alibaba and Baidu as military companies — China furious

The US has expanded its list of Chinese military-affiliated companies to include Alibaba, Baidu, and Nio. China strongly rejects the designation and warns of countermeasures.

JUN 13
Trump: Iran peace deal could be signed within days
Macro

Trump: Iran peace deal could be signed within days

US President Donald Trump claims that a large-scale peace agreement with Iran could be signed as early as this weekend – likely in Europe. Such a deal could push oil prices lower and fundamentally alter Iran's role in the global crypto market.

JUN 12
Iran conflict escalates: Brent crude above $92 and Asian markets split
Macro

Iran conflict escalates: Brent crude above $92 and Asian markets split

Geopolitical turmoil in the Middle East is pushing oil prices to $92 a barrel, while Asian equity markets move in different directions and US futures attempt a tentative recovery.

JUN 11
OPEC Oil Production at Lowest Level Since 2000
Commodities

OPEC Oil Production at Lowest Level Since 2000

A US blockade against Iran is pushing OPEC's total oil production to its lowest level since at least the year 2000, according to a new Reuters survey. Markets are firmly in risk-off territory.

JUN 10
US bombs Iran — Bitcoin plunges below $62,000
Macro

US bombs Iran — Bitcoin plunges below $62,000

The United States carried out strikes against Iran in the early hours of Tuesday after an American military helicopter was shot down near the Strait of Hormuz. Bitcoin immediately fell to $61,700.

JUN 9
Iran Attacks Israel with Missile Barrages – Oil Prices Surge
Commodities

Iran Attacks Israel with Missile Barrages – Oil Prices Surge

Iranian missile strikes against Israel sent crude oil prices sharply higher on Monday, as investors sought safe havens in a market gripped by escalating tensions in the Middle East.

JUN 8
Netanyahu bows to Trump: Will hold off on retaliation against Iran
Macro

Netanyahu bows to Trump: Will hold off on retaliation against Iran

Israeli Prime Minister Benjamin Netanyahu reportedly accepted Trump's request to hold back a military response against Iran, according to Israeli media — lifting U.S. equity futures and pushing oil prices further higher.

JUN 7
Markets Price In Rate Hike After Strong U.S. Jobs Growth
Macro

Markets Price In Rate Hike After Strong U.S. Jobs Growth

Stronger-than-expected U.S. employment figures have prompted traders to price in a new rate hike from the Fed before the end of 2026 — sending risk appetite lower.

JUN 7
SEC scraps 25-year-old day trading rule – now everyone can trade freely
Macro

SEC scraps 25-year-old day trading rule – now everyone can trade freely

The U.S. Securities and Exchange Commission has abolished its 25-year-old "Pattern Day Trader" rule, which required a minimum of $25,000 in account equity for active day trading. From June 4, 2026, the door is open to everyone.

JUN 6
Goldman: Four tech giants to spend more than Japan's GDP on AI by 2030
Equities

Goldman: Four tech giants to spend more than Japan's GDP on AI by 2030

Goldman Sachs estimates that Meta, Microsoft, Amazon, and Alphabet will collectively spend $5.3 trillion on capital investments by the end of 2030 — more than the entire Japanese economy. Total AI infrastructure investment could reach $7.6 trillion.

JUN 4
Vitol warns: Oil market is underpricing Iran risk
Commodities

Vitol warns: Oil market is underpricing Iran risk

Energy trading giant Vitol believes the oil price does not reflect the real risk associated with the conflict with Iran. Analysts fear the market is asleep at the wheel.

JUN 2
Japan on the brink of historic yen collapse, major bank warns
FX

Japan on the brink of historic yen collapse, major bank warns

A strategist at SMBC Nikko Securities warns that Japan is one step away from a historic collapse in the yen, driven by a sustained oil shock and fiscal loosening. Finance Minister Katayama pledges action if necessary.

JUN 2
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