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  • Market Morning WrapJun 16, 2026

    GoAI Market Wrap - 16th June

    U.S. equities joined a global rally on Monday as both the U.S. and Iran confirmed they had agreed on the text of a memorandum of understanding and were ready to sign. The S&P 500 rose 1.65% to 7,554.29; the Nasdaq surged 3.07% to 26,683.94; and the DJIA ga...

  • Breaking Macro Events: Market Impact & AnalysisJun 15, 2026

    Tonight's Highlights: US-Iran Ceasefire Reached; Stock Futures Rally Across the Board, SpaceX Gains Over 6%

    US equity index futures rallied in tandem on Monday following President Trump’s announcement that the United States and Iran have brokered a definitive agreement to end military hostilities. European benchmarks marched broadly higher in sympathy. Trump d...

  • Breaking Macro Events: Market Impact & AnalysisJun 15, 2026

    Musk: SpaceX on Track to Generate $1 Trillion in Revenue by 2030

    Elon Musk stated Sunday that his aerospace enterprise, SpaceX, could generate $1 trillion in annual revenue by 2030. The ambitious pronouncement comes just two days after the company’s blockbuster public debut, which saw its market capitalization breach...

  • Breaking Macro Events: Market Impact & AnalysisJun 15, 2026

    Is 'Black Friday' Just the Beginning? Fund Manager Warns Nasdaq Could Plunge 35% This Year on 'Twin Catalysts'

    A top US fund manager warns that the Nasdaq Composite could plummet 35% this year, presenting a severe threat to the current bull market. He attributes this potential correction to a destructive combination of sticky inflationary pressures and a major liquidit...

  • Market Morning WrapJun 13, 2026

    GoAI Market Wrap - 13th June

    U.S. stocks closed higher on Friday, with all three major indices posting weekly gains. SpaceX surged 19% on its Nasdaq debut, pushing its market cap above $2.1 trillion. Iran ceasefire progress and SpaceX IPO euphoria lifted sentiment across tech and consumer...

  • Breaking Macro Events: Market Impact & AnalysisJun 12, 2026

    SpaceX Debut Ignites Leveraged Trading Frenzy; Fund Managers Rush to Launch 2x Long and Short Single-Stock ETFs

    As Elon Musk’s SpaceX prepares to make its highly anticipated public debut tonight, rampant investor enthusiasm is driving an immediate wave of synthetic and leveraged trading products. Multiple asset managers are tracking to deploy single-stock leverage...

  • Breaking Macro Events: Market Impact & AnalysisJun 12, 2026

    Countdown to SpaceX’s Historic IPO: Prediction Markets Bet on $2 Trillion First-Day Market Cap

    Elon Musk’s aerospace and artificial intelligence vanguard, SpaceX, is scheduled to make its public debut on the Nasdaq this Friday, with traders on prediction platform Polymarket aggressively backing a blockbuster opening session. On Thursday, SpaceX fi...

  • Market Morning WrapJun 12, 2026

    GoAI Market Wrap - 12th June

    U.S. stocks staged a powerful intraday reversal on Thursday as Trump announced a ceasefire deal with Iran, sending the Nasdaq surging more than 2.5% and chip stocks soaring. WTI and Brent crude each fell more than 4% on the news. SpaceX’s record-setting...

  • Breaking Macro Events: Market Impact & AnalysisJun 11, 2026

    Tonight's Highlights: Trump Threatens "Heavy Blow" to Iran; US Equities and Crude Markets React Mildly

    US equity futures attempted to stabilize and rebound in pre-market trading Thursday following a two-day slide, even as another pre-market social media post from President Trump injected fresh geopolitical noise. Trump declared that the US would deliver a "heav...

  • Breaking Macro Events: Market Impact & AnalysisJun 11, 2026

    Goldman Reaffirms AI Boom: Tech Capex Underestimated, Token Usage to Surge 24x by 2030

    As the resumption of US-Iranian military hostilities and a hawkish recalibration of Federal Reserve rate expectations force a broader repricing of the tech sector, some investors are losing faith in the AI rally. However, Goldman Sachs pushed back against this...

  • Breaking Macro Events: Market Impact & AnalysisJun 11, 2026

    Has Inflation Peaked? JPM Sees May CPI Top, Expects Fed to Hold Steady

    While Wednesday’s headline CPI print confirmed that US inflation has vaulted back into the 4% range for the first time in three years, structural relief may be on the horizon. According to projections from a top JPMorgan strategist, the most grueling pha...

  • Market Morning WrapJun 11, 2026

    GoAI Market Wrap - 11th June

    U.S. equities sold off sharply on Wednesday as May CPI surged to 4.2% YoY — the hottest reading since May 2023 — driven by energy prices, while Trump escalated military strikes on Iran. Chip stocks led losses with SMH falling 3.4%. SpaceX’s I...

  • Breaking Macro Events: Market Impact & AnalysisJun 10, 2026

    Tonight's Highlights: US CPI Prints Expected Multi-Year High, Renewed Middle East Escalation Triggers Secondary Market Sell-Off

    US stock index futures drifted lower in pre-market trading Wednesday, as an elevated but consensus-matching CPI print offered only a brief technical cushion against a sharp, sudden escalation in military hostilities between the US and Iran. As of press time, N...

  • Breaking Macro Events: Market Impact & AnalysisJun 10, 2026

    SpaceX Listing Triggers Passively Managed Capital Rush; How Automated Inflows Will Distort Market Pricing Mechanics

    While the operational logistics for SpaceX’s initial public offering are still finalizing, institutional debates regarding a massive wave of mandatory programmatic buying by passive funds are already echoing across Wall Street. Academic experts and quant...

  • Breaking Macro Events: Market Impact & AnalysisJun 10, 2026

    US Commercial Crude Inventories Draw Down by Over 9 Million Barrels; Strategic Petroleum Reserve Plummets to Near Three-Year Low

    As the global market fast approaches the structural supply-demand tipping point flagged by commodity analysts, crude prices face acute upside risks over the coming weeks against a backdrop of relentlessly dwindling inventories and lingering supply-chain paraly...

  • Breaking Macro Events: Market Impact & AnalysisJun 10, 2026

    Is "Black Friday" Merely a Prelude? Goldman and Barclays Sound Shared Warning on Deepening US Equity Risks

    Despite the friction of a lingering conflict with Iran, US equities have routinely staged an seemingly bulletproof "up-only" narrative, insulated by deep artificial intelligence optimism and robust corporate earnings. Yet, last Friday's sudden and violent liqu...

  • Market Morning WrapJun 10, 2026

    GoAI Market Wrap - 10th June

    Despite a notable pullback in global oil prices, the chip-stock rebound lost steam on Tuesday, dragging the S&P 500 and Nasdaq back into the red. Over 160 tankers remain stranded in the Persian Gulf as the conflict exceeds 100 days. Broadcom, Apollo, and B...

  • Breaking Macro Events: Market Impact & AnalysisJun 9, 2026

    Tonight's Highlights: Middle East Ceasefire Holds, High-Flying AI Equities Extend Rally, but Goldman Warns of Acute Momentum Risk

    US stock index futures advanced in pre-market trading Tuesday, tracking a sustained recovery into a second consecutive opening session as hostile geopolitical frictions in the Middle East cooled noticeably over the past 24 hours. As of press time, Nasdaq 100 I...

  • How Are Asian Markets Performing Today?Jun 9, 2026

    APAC Market Wrap - Jun 9

    Mainland China: Benchmarks staged a powerful rally. The Shanghai Composite advanced 1.28% to close at 4,010.03, the Shenzhen Component surged 3.02% to 15,268.71, and the ChiNext index jumped 3.93% to 3,961.75. High-growth sectors including semiconductors, tele...

  • Breaking Macro Events: Market Impact & AnalysisJun 9, 2026

    Trillions in Wait-and-See Capital: MSCI Smooths Path for Fast-Track Integration of SpaceX

    Index provider MSCI Inc. confirmed Monday that it will leverage its existing regulatory framework to permit mega-cap IPOs to be fast-tracked into its global standard indices. The decision is highly likely to clear the path for a rapid inclusion of SpaceX, trig...

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