Yonhap Infomax NewsMay 19
Wall Street's major indexes fell as the 30-year Treasury yield surged to its highest level since July 2007, reaching 5.197% amid Iran conflict-driven inflation concerns, with analysts warning yields could approach 6% and force institutional investors to shift from equities to safer government bonds.
#YonhapInfomax #30YearTreasuryYield #WallStreet #InflationConcerns #IranConflict #RiskAssets #Economics #FinancialMarkets #Banking #Securities #Bonds #StockMarket
https://en.infomaxai.com/news/articleView.html?idxno=121414
Yonhap Infomax NewsMay 18
Citi Wealth CIO Kate Moore warns market sentiment has become excessively optimistic despite projecting continued stock gains through year-end, cautioning investors may be underestimating second-half risks including Middle East tensions and persistent inflation pressures that could trigger market correction.
#YonhapInfomax #CitiWealth #KateMoore #MarketOptimism #RiskAssets #InflationConcerns #Economics #FinancialMarkets #Banking #Securities #Bonds #StockMarket
https://en.infomaxai.com/news/articleView.html?idxno=121132
Citi Wealth CIO - 'Recent Stock Market Excessively Optimistic'

Citi Wealth CIO Kate Moore warns market sentiment has become excessively optimistic despite projecting continued stock gains through year-end, cautioning investors may be underestimating second-half risks including Middle East tensions and persistent inflation pressures that could trigger market correction.

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Yonhap Infomax NewsApr 23
KB Securities maintains KOSPI target of 7,500 points, arguing Trump's predictable negotiation patterns and accelerating AI investment create buying opportunities below 5,300 points despite geopolitical uncertainties, while dismissing stagflation concerns as investment momentum remains strong across global markets.
#YonhapInfomax #KBSecurities #KOSPI7500 #TrumpPattern #AIInvestment #RiskAssets #Economics #FinancialMarkets #Banking #Securities #Bonds #StockMarket
https://en.infomaxai.com/news/articleView.html?idxno=117084
KB Securities - 'Trump's Pattern Identical, Outlook Clear... KOSPI Heading to 7,500'

KB Securities maintains KOSPI target of 7,500 points, arguing Trump's predictable negotiation patterns and accelerating AI investment create buying opportunities below 5,300 points despite geopolitical uncertainties, while dismissing stagflation concerns as investment momentum remains strong across global markets.

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Yonhap Infomax NewsApr 22
Bitcoin surged past $78,000 as President Trump's indefinite extension of the Iran ceasefire eased market fears, while Strategy's $2.54 billion Bitcoin purchase and strong support above short-term holders' realized price of $69,400 signal potential for further rally if $80,000 resistance breaks.
#YonhapInfomax #Bitcoin #TrumpIranCeasefire #Strategy #ShortSqueeze #RiskAssets #Economics #FinancialMarkets #Banking #Securities #Bonds #StockMarket
https://en.infomaxai.com/news/articleView.html?idxno=116904
Yonhap Infomax NewsApr 9
Wall Street experts view the US-Iran ceasefire as an optimal opportunity to buy stocks at bargain prices, with CIOs recommending allocation to risk-on assets like technology stocks ahead of earnings season, while Alphabet leads the Magnificent Seven in what analysts call a return to growth momentum.
#YonhapInfomax #USIranCeasefire #RiskAssets #MagnificentSeven #Alphabet #EarningsSeason #Economics #FinancialMarkets #Banking #Securities #Bonds #StockMarket
https://en.infomaxai.com/news/articleView.html?idxno=114554
Wall Street - US-Iran Ceasefire Offers Opportunity to Return to Risk Assets

Wall Street experts view the US-Iran ceasefire as an optimal opportunity to buy stocks at bargain prices, with CIOs recommending allocation to risk-on assets like technology stocks ahead of earnings season, while Alphabet leads the Magnificent Seven in what analysts call a return to growth momentum.

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Yonhap Infomax NewsMar 23
Gold futures plunged over 3% before paring losses as President Trump suspended Iran energy facility attacks, with April delivery contracts settling at $4,409.70 per troy ounce amid easing U.S.-Iran military tensions and falling oil prices, Treasury yields, and dollar.
#YonhapInfomax #GoldPrices #TrumpIranPolicy #COMEXFutures #StraitOfHormuz #RiskAssets #Economics #FinancialMarkets #Banking #Securities #Bonds #StockMarket
https://en.infomaxai.com/news/articleView.html?idxno=111570
[New York Gold Price] Losses Narrow as Trump Suspends Iran Attack

Gold futures plunged over 3% before paring losses as President Trump suspended Iran energy facility attacks, with April delivery contracts settling at $4,409.70 per troy ounce amid easing U.S.-Iran military tensions and falling oil prices, Treasury yields, and dollar.

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Yonhap Infomax NewsMar 13
Wolfe Research warns US stock market hasn't bottomed yet, predicting VIX could rise to 40 amid Iran conflict concerns and private credit market stress, advising investors to avoid increasing risk exposure until capitulation signals emerge.
#YonhapInfomax #VolatilityIndex #WolfeResearch #USStockMarket #MarketBottom #RiskAssets #Economics #FinancialMarkets #Banking #Securities #Bonds #StockMarket
https://en.infomaxai.com/news/articleView.html?idxno=109751
'US Stock Market Not at Bottom Yet…Fear Index Could Fall Further to 40'

Wolfe Research warns US stock market hasn't bottomed yet, predicting VIX could rise to 40 amid Iran conflict concerns and private credit market stress, advising investors to avoid increasing risk exposure until capitulation signals emerge.

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Yonhap Infomax NewsMar 9
JPMorgan's trading team shifts to tactically bearish stance on US equities as prospects for early resolution of US-Iran conflict diminish, though firm maintains that fundamental macroeconomic conditions remain supportive of risk assets and tactical bearishness would end if clear exit path emerges
#YonhapInfomax #JPMorgan #TacticallyBearish #IranWar #USEquities #RiskAssets #Economics #FinancialMarkets #Banking #Securities #Bonds #StockMarket
https://en.infomaxai.com/news/articleView.html?idxno=108948
JPMorgan Turns Tactically Bearish on US Stocks as Iran War Shows No Signs of Early Resolution

JPMorgan's trading team shifts to tactically bearish stance on US equities as prospects for early resolution of US-Iran conflict diminish, though firm maintains that fundamental macroeconomic conditions remain supportive of risk assets and tactical bearishness would end if clear exit path emerges

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Yonhap Infomax NewsFeb 6
US Treasury prices held steady after a sharp rally, as investors paused amid easing risk-off sentiment following equity and crypto sell-offs; key yields edged lower, with markets awaiting delayed US jobs data and monitoring safe-haven flows.
#YonhapInfomax #USTreasury #Yield #RiskAssets #FederalReserve #NonfarmPayrolls #Economics #FinancialMarkets #Banking #Securities #Bonds #StockMarket
https://en.infomaxai.com/news/articleView.html?idxno=104374
US Treasury Prices Steady as Markets Pause—Investors Monitor Risk Asset Trends

US Treasury prices held steady after a sharp rally, as investors paused amid easing risk-off sentiment following equity and crypto sell-offs; key yields edged lower, with markets awaiting delayed US jobs data and monitoring safe-haven flows.

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Don Curren 🇨🇦🇺🇦Feb 6
1 BMO: #Equitymarkets point to a higher open this morning alongside a move back into #riskassets, including #crypto. The massive unwinding of the #AI trade and #crypto positions in recent weeks had pulled #Bitcoin down by more than 50% from its recent high at one point …🧵 #markets