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Daily Market Wrap - TSMC beats, but the AI trade still loses altitude

Jul 16, 2026

Strong chip earnings failed to steady South Korea’s selloff as higher oil, tighter Korean policy and leveraged ETF restrictions kept pressure on the AI trade.

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Daily Market Wrap - Cooling inflation revives duration, but oil caps the relief

Jul 15, 2026

Softer U.S. inflation and stronger AI demand are lifting technology, while oil keeps the macro regime unresolved.

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Daily Market Wrap - Oil reopens the inflation trade before CPI

Jul 14, 2026

Energy risk is lifting yields and narrowing equity leadership ahead of a pivotal U.S. inflation test.

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Daily Market Wrap - Oil and chips reopen the market’s weakest fronts

Jul 13, 2026

Renewed Gulf attacks lifted crude and short-term yields as another severe semiconductor selloff exposed the growing strain behind the AI investment cycle.

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Daily Market Wrap - AI demand returns, but chip leadership remains unsettled

Jul 10, 2026

Asian semiconductor shares rallied into SK Hynix’s landmark U.S. listing, while Europe continued rotating toward miners and travel stocks as investors waited for earnings to settle the valuation debate.

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Institutional-style market context for macro-aware investors and traders.

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