Stock market update

JPMorgan’s note points to a market increasingly vulnerable to a sharp reversal, given how concentrated gains ha ...

The episode underscores how concentrated AI-themed leverage can unwind quickly even for a fund still up sharply on th ...

A rally this broad, spanning autos to chips to megacap tech, tends to attract retroactive justification faster than i ...

The coordinated yen-buying intervention remains the dominant theme for Japanese equities, with exporters facing renew ...

UBS’s framing suggests markets may be underpricing the durability of the current earnings cycle relative to the ...

Tighter leverage limits or a higher minimum investment threshold would likely dampen trading volumes in single-stock ...

The rotation framing matters for positioning, since it implies investors are reallocating within the AI trade rather ...

Monday’s session highlights two distinct but simultaneously unfolding regional risk stories. In Tokyo, the conf ...

The absence of large-scale stimulus signals limited near-term upside for commodities and industrial demand tied direc ...

Chip and AI stocks remain under heavy selling pressure. The list below isn’t meant to be all-inclusive, but it ...

ADDED: South Korea’s financial regulator said it is moving up the start date for a higher deposit requirem ...

The data itself points to a private sector gathering pace, with manufacturing output growth the strongest in over a d ...