The U.S. unemployment rate is one of the most frequently cited economic indicators.It appears in headlines every month, often triggering immediate market reactions. But what does the unemployment rate actually measure?And why does it matter so much for the Federal Reserve and financial markets? Before interpreting today’s release, it is worth stepping back to understand what…
Major Coin Losses, Key Causes, and Why Nasdaq Matters More Than Eve 📰 Quick Summary 1️⃣ Which Coins Fell — and How Hard? The recent downturn was market-wide, not limited to a single token. 📌 Key characteristic of this crash:👉 Forced liquidations and panic selling, not a calm, orderly correction. 2️⃣ Why Did Crypto Collapse? 🔹 ① Global…
CPI · Employment · Earnings Guidance Why volatility remains elevated 📰 Summary 1️⃣ CPI: When, What to Expect, and Why It Matters 📌 CPI Release Schedule 🔍 Why CPI Is So Important for Nasdaq Nasdaq is heavily weighted toward growth and technology stocks, which are highly sensitive to interest rates. 👉 In practice, CPI acts as…
Trend Reversal or Technical Rebound? And should I have partially cut my position earlier? 📰 Quick Summary 🔍 1. What Actually Triggered Nasdaq’s Friday Rally? Friday’s sharp rebound was not driven by a single catalyst, but by multiple short-term forces converging at once. ① Short-covering after oversold conditions ② Tactical dip-buying in large-cap tech ③ Options…
AI Stocks, Market Expectations, and the Risk of Further Correction Over the past few days, the Nasdaq has experienced a sharp pullback, raising a critical question among investors: Is this just a temporary correction, or is the AI-driven rally finally losing momentum? This article breaks down: 🧩 Key Reasons Behind the Recent Nasdaq Decline 1️⃣…
War, AI, Data — and the Real Reason Behind Its Recent Surge Recently, Palantir Technologies (PLTR) has drawn renewed attention in the Nasdaq market.As the stock price climbed rapidly, a familiar set of questions followed: I had the same questions.This article is an attempt to clearly organize Palantir’s business model, revenue structure, connection to defense and warfare, recent…
How Silver, Gold, and the Nasdaq Are Connected Recently, silver prices have dropped sharply, raising a familiar question among investors: “Does a crash in silver mean an economic downturn is coming?” Silver is not just a precious metal.It is a unique asset that reflects industrial demand, economic expectations, and financial market sentiment at the same time. In…
Understanding Annual Volatility in Natural Gas Through Inventory, Weather, and BOIL Recently, volatility in natural gas–related ETFs such as KOLD and BOIL has increased significantly.Sharp price swings over a short period have made it difficult to interpret market movements based on price alone. This article is not written to suggest trading decisions or price targets.Instead, it aims to explain how the…
Strong Numbers, Weak Stock — Is This the Beginning of an AI Re-Rating? Microsoft’s latest earnings release triggered one of its sharpest single-day sell-offs in years, with the stock dropping nearly 12% intraday despite beating expectations on both revenue and earnings. At first glance, this looks irrational.On closer inspection, it may be one of the most important…
🚗 Tesla Earnings Breakdown: What the Numbers Really Say A data-driven look at volatility, valuation, and long-term potential Tesla (TSLA) released its Q4 2025 earnings last night, and once again, the market reaction was less about the raw numbers and more about expectations. Tesla earnings are rarely “just earnings.”They are events. This article covers: 📊 Q4…