OpenAI has filed confidentially for an IPO, potentially by end of 2024, joining rivals Anthropic and SpaceX in tapping public markets. The AI trade shows renewed enthusiasm after a sharp selloff, with chip stocks leading a rebound. The KOSPI's 8% crash raises contagion concerns, but the market is still up 80% YTD. Geopolitical tensions in the Middle East and Fed rate hike expectations add uncertainty.
implicit
implicit
implicit
explicit
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Bloomberg
7.0
Financial Media
Michael Hythe 3.0
Financial Media
Michael Hythe 3.0
6/9/2026 8:57:04 AM
dxy
Fed rate hikes being priced in, US yields picking up; Trump administration driving capital into US markets; Asian currencies under pressure (won, yen). Dollar strength expected to persist.
metals
Vale CEO: 'Amount of demand is super constructive, historical for us... tremendous amount of demand for all mining we produce.' Copper up 0.7%.
| 6/3/2026 10:35:42 AM | short term cautious down | 5 days later | -7.61% | +3.80% |
| 5/21/2026 8:16:00 PM | short term cautious down | 5 days later | -0.89% | +0.45% |
| 5/14/2026 8:54:29 AM | medium term up | 20 days later | -2.34% | -2.34% |
| 4/16/2026 5:48:30 PM | medium term up | 20 days later | -3.17% | -3.17% |
| 3/21/2026 1:47:39 AM | long term down | 60 days later | +4.32% | -4.32% |
| 3/19/2026 10:26:26 PM | short term down | 5 days later | +2.41% | -2.41% |
| 3/19/2026 8:12:15 PM | short term sharp down | 5 days later | +2.41% | -3.62% |
| 3/4/2026 2:20:59 PM | short term down | 5 days later | +4.23% | -4.23% |
| 2/23/2026 10:19:28 AM | short term up | 6 days later | +3.23% | +3.23% |
| 2/20/2026 7:33:41 PM | short term down | 7 days later | +1.77% | -1.77% |
| 2/19/2026 11:46:00 PM | short term up | 5 days later | +2.46% | +2.46% |
| 2/12/2026 8:51:59 AM | medium term up | 20 days later | +2.56% | +2.56% |
| 2/5/2026 9:56:02 AM | short term down | 5 days later | +4.73% | -4.73% |
| 2/3/2026 11:03:27 AM | medium term sharp up | 20 days later | +2.40% | +3.60% |
| 2/2/2026 8:50:45 PM | short term sharp down | 6 days later | +1.02% | -1.52% |
| 2/2/2026 10:10:47 AM | short term sharp down | 6 days later | +1.02% | -1.52% |
| 1/30/2026 2:30:29 PM | short term down | 7 days later | +6.99% | -6.99% |
| 1/29/2026 9:23:52 AM | short term up | 5 days later | +2.93% | +2.93% |
| 1/29/2026 9:18:07 AM | short term sharp up | 5 days later | +2.93% | +4.40% |
| 1/28/2026 1:08:47 AM | short term sharp up | 5 days later | -16.50% | -24.75% |
| 1/27/2026 5:40:35 AM | short term cautious down | 5 days later | -21.17% | +10.58% |
| 1/26/2026 2:05:23 PM | short term cautious down | 6 days later | -18.04% | +9.02% |
| 1/26/2026 10:56:46 AM | short term cautious down | 6 days later | -18.04% | +9.02% |
| 1/26/2026 10:10:52 AM | short term sharp up | 6 days later | -18.04% | -27.06% |
| 1/23/2026 10:16:13 AM | short term up | 7 days later | -16.21% | -16.21% |
| 1/21/2026 3:54:53 PM | short term sharp up | 5 days later | +9.15% | +13.73% |
| 1/19/2026 10:27:54 AM | short term sharp up | 6 days later | +9.93% | +14.89% |
| 1/15/2026 8:01:10 PM | short term up | 5 days later | +4.70% | +4.70% |
| 1/14/2026 9:49:21 AM | short term sharp up | 5 days later | +2.92% | +4.38% |
| 1/14/2026 6:48:56 AM | medium term up | 20 days later | +1.48% | +1.48% |
| 1/10/2026 2:50:05 AM | medium term cautious up | 21 days later | -2.27% | -1.14% |
| 12/24/2025 10:09:01 AM | short term sharp up | 5 days later | -7.53% | -11.30% |
| 12/24/2025 8:43:44 AM | short term up | 5 days later | -7.53% | -7.53% |
| 12/24/2025 7:08:10 AM | short term sharp up | 5 days later | -7.53% | -11.30% |
| 12/23/2025 7:24:06 AM | short term sharp up | 5 days later | -1.80% | -2.71% |
| 12/22/2025 11:02:38 PM | medium term cautious down | 20 days later | +7.73% | -3.87% |
| 12/22/2025 9:48:16 PM | short term up | 6 days later | -2.16% | -2.16% |
| 12/19/2025 9:48:49 PM | short term up | 7 days later | +0.39% | +0.39% |
| 12/1/2025 1:30:08 PM | medium term up | 20 days later | +10.54% | +10.54% |
| 11/24/2025 10:10:50 AM | long term up | 62 days later | +50.41% | +50.41% |
| 11/11/2025 3:01:41 PM | short term sharp up | 5 days later | -4.54% | -6.81% |
| 11/11/2025 2:03:07 PM | short term up | 5 days later | -4.54% | -4.54% |
| 11/11/2025 10:07:03 AM | short term sharp up | 5 days later | -4.54% | -6.81% |
| 11/10/2025 2:14:07 PM | short term up | 6 days later | -2.26% | -2.26% |
| 10/22/2025 11:01:29 PM | short term sharp down | 5 days later | -3.73% | +5.60% |
| 10/22/2025 10:20:48 AM | short term sharp down | 5 days later | -3.73% | +5.60% |
| 10/21/2025 9:16:26 PM | short term cautious down | 5 days later | -3.09% | +1.55% |
| 10/20/2025 6:00:17 PM | short term up | 6 days later | -2.71% | -2.71% |
| 10/8/2025 9:39:08 PM | short term cautious down | 5 days later | +4.31% | -2.16% |
| 10/8/2025 1:58:52 PM | short term sharp up | 5 days later | +4.31% | +6.47% |
| 10/7/2025 5:54:39 AM | short term sharp up | 5 days later | +2.72% | +4.07% |
| 10/2/2025 12:01:12 PM | short term up | 5 days later | +4.07% | +4.07% |
| 10/1/2025 10:25:13 PM | short term sharp up | 5 days later | +3.05% | +4.58% |
| 10/1/2025 3:37:28 PM | short term up | 5 days later | +3.05% | +3.05% |
| 10/1/2025 8:12:58 AM | short term sharp up | 5 days later | +3.05% | +4.58% |
| 9/29/2025 10:23:48 AM | medium term sharp up | 20 days later | +13.19% | +19.78% |
| 9/24/2025 12:53:15 PM | short term sharp up | 5 days later | +2.86% | +4.29% |
| 9/19/2025 10:47:12 AM | short term up | 7 days later | +3.81% | +3.81% |
| 9/8/2025 11:19:17 PM | short term sharp up | 6 days later | +2.35% | +3.53% |
| 9/5/2025 10:16:54 AM | short term up | 7 days later | +1.91% | +1.91% |
| 9/2/2025 8:43:37 AM | short term sharp up | 5 days later | +1.32% | +1.98% |
| 8/18/2025 11:31:36 PM | medium term sharp up | 20 days later | +9.56% | +14.34% |
| 8/18/2025 11:10:24 PM | short term down | 6 days later | +1.94% | -1.94% |
| 8/14/2025 11:46:57 PM | short term down | 5 days later | +0.09% | -0.09% |
| 8/11/2025 9:25:03 PM | short term up | 6 days later | -0.16% | -0.16% |
| 8/11/2025 10:07:32 AM | short term cautious down | 6 days later | -0.16% | +0.08% |
| 8/8/2025 8:23:48 PM | short term sharp up | 7 days later | -0.25% | -0.38% |
ndx
Multiple guests note the AI trade revival, chip stocks leading rebound, and Jensen Huang calling the selloff a buying opportunity. The Philadelphia Semiconductor Index jumped 5%+. However, concerns about valuations and retail leverage suggest caution.
rut
KOSPI gaining almost 5% after 8% decline; market still up 80% YTD; dip buyers coming back in.
| 6/3/2026 11:19:38 PM | short term down | 5 days later | -2.33% | +2.33% |
| 5/30/2026 12:11:31 AM | short term down | 7 days later | -1.73% | +1.73% |
| 5/28/2026 9:27:53 AM | short term up | 5 days later | -0.88% | -0.88% |
| 5/28/2026 12:59:08 AM | short term cautious down | 5 days later | -0.88% | +0.44% |
| 5/27/2026 12:03:14 AM | short term up | 5 days later | -0.16% | -0.16% |
| 5/18/2026 7:27:09 PM | medium term up | 20 days later | +3.94% | +3.94% |
| 5/6/2026 10:11:25 AM | medium term cautious up | 20 days later | +2.83% | +1.41% |
| 5/6/2026 7:59:28 AM | medium term up | 20 days later | +2.83% | +2.83% |
| 3/19/2026 10:26:26 PM | short term up | 5 days later | +4.02% | +4.02% |
| 2/28/2026 1:02:34 AM | medium term up | 21 days later | -6.09% | -6.09% |
| 2/19/2026 11:46:00 PM | short term up | 5 days later | -0.02% | -0.02% |
| 1/28/2026 1:08:47 AM | short term up | 5 days later | -0.24% | -0.24% |
| 12/22/2025 9:48:16 PM | short term up | 6 days later | -0.84% | -0.84% |
| 12/19/2025 9:48:49 PM | short term up | 7 days later | -1.52% | -1.52% |
| 12/16/2025 11:40:23 PM | short term down | 5 days later | +2.67% | -2.67% |
| 12/15/2025 8:22:43 PM | short term up | 6 days later | +1.57% | +1.57% |
wti
Oil steadying after Iran-Israel de-escalation; WTI trading sideways; fragile ceasefire but no clear direction. Trump promises victory in 2 weeks but feasibility uncertain.
yields
US yields continue to pick up as rate hikes priced in; BOK expected to hike; central banks tightening globally due to inflation pressures.
