July 23, 2026, 3:49 p.m.

The Bank for International Settlements warns that the AI investment boom may sow the seeds of long-term financial risks

The Bank for International Settlements (BIS) issued a stern warning in its latest report regarding the current "artificial intelligence (AI) boom" in global financial markets.

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Japan's financial "breakwater" cracks: A self-created inflation fear drama

According to a report by Reuters on June 25th, the unexpected release of the minutes of the June meeting by the Bank of Japan revealed that a hawkish member warned that "unlimited bond purchases are destroying the market pricing mechanism", causing the 10-year government bond yield to soar above 0.9%, approaching the official 1% hard limit.

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PCE inflation rebounds more than expected, Fed rate hike expectations heat up again

On June 25, the U.S. Department of Commerce released the Personal Consumption Expenditures (PCE) Price Index for May. Both headline and core inflation exceeded market expectations, breaking the previously common market forecast of a steady decline in inflation.

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Technical Rebounds Hiding Signals of Vulnerability

The technical rebound across global equity markets following a sell-off triggered by "AI valuation panic" may appear on the surface to offer investors a brief respite.

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Black Tuesday shook global capital markets, and assets around the world faced a systemic adjustment

On June 23, global capital markets saw a full-scale joint sell-off. This cross-time and cross-sector collective decline was dubbed a "Black Tuesday" by the market, breaking the previous stable and volatile pattern of global stock markets.

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A brief truce fails to resolve the deep-seated power struggle: Global geopolitical and financial changes under the US-Iran interim agreement

Recently, the United States and Iran reached a memorandum of understanding, and shipping through the Strait of Hormuz has resumed completely.

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Black Tuesday: The Disruption of Business Logic Behind the Global Stock Market Sell-Off

On June 23, 2026, a widespread sell-off occurred in global stock markets. The trigger for this event was the fading of optimism over the US-Iran peace agreement and concerns over long-term high interest rates.

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What tough move is the Federal Reserve brewing?

Recently, the new chairperson of the Federal Reserve, Wash, presided over the first interest rate setting meeting.

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Deutsche Bank Shifts Hawkish, Abandons Fed Rate-Cut Outlook: Sticky Inflation Forces Renewed Monetary Tightening

Deutsche Bank has released its latest macroeconomic report, completely reversing its previous dovish forecasts for Federal Reserve rate cuts and adopting a full hawkish stance, reshaping the global monetary policy and asset pricing framework for the second half of 2026.

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The US dollar has soared while the Japanese yen has weakened: Risks and changes under global currency fluctuations

According to a recent report released by Reuters: The US dollar has held its two-month high, with market expectations for the Federal Reserve to raise interest rates continuing to rise, while the Japanese yen has continued to weaken.

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