Micron Technology Inc (MU) 종목은 6.25% 하락하여 시작했습니다. 기술 장비 업종은 3.15% 하락했습니다. 해당 기업은 산업 평균보다 저조한 성과를 기록했습니다. 업종 내 거래량 기준 상위 3개 종목은 Micron Technology Inc (MU) 하락 5.89%, NVIDIA Corp (NVDA) 하락 3.64%, SanDisk

Taiwan Semiconductor Manufacturing Co Ltd (TSM) 종목은 3.26% 하락하여 시작했습니다. 기술 장비 업종은 3.15% 하락했습니다. 해당 기업은 산업 평균보다 저조한 성과를 기록했습니다. 업종 내 거래량 기준 상위 3개 종목은 Micron Technology Inc (MU) 하락 6.25%, NVIDIA Corp (NV

Applied Materials Inc (AMAT) 종목은 6.64% 하락하여 시작했습니다. 기술 장비 업종은 3.15% 하락했습니다. 해당 기업은 산업 평균보다 저조한 성과를 기록했습니다. 업종 내 거래량 기준 상위 3개 종목은 Micron Technology Inc (MU) 하락 6.25%, NVIDIA Corp (NVDA) 하락 3.67%, SanDi

Commerzbank’s FX Research team, including Charlie Lay and Dr. Henry Hao, highlight that Brent crude has surged on Strait of Hormuz hostilities but see scope for gradual de-escalation in coming months.

DBS Group Research’s Philip Wee argues that the Euro has a subtle advantage over the Dollar this week, as the European Central Bank’s recent hikes and focus on inflation underscore its institutional credibility.

TradingKey - 9월 14일 미국 증시 개장 전 거래에서 보도 시점 기준 노키아(NOK) 주가는 9% 넘게 하락해 10.05달러를 기록했습니다. 같은 기간 헬싱키 증시에 상장된 보통주도 9% 가까이 떨어져 두 상장 주식의 조정 폭은 거의 비슷했습니다.[출처: TradingView]같은 기간 마벨 테크놀로지(MRVL), 인텔(NVDA), 마이크론(MU

TD Securities’ Ryan McKay and Bart Melek highlight that CTAs (Commodity Trading Advisors) have turned large sellers of Gold, liquidating nearly half of their net-long exposure as markets price a Federal Reserve hike and higher energy costs.

TradingKey - 영화 '빅쇼트'의 실제 모델이자 저명한 공매도 투자자인 마이클 버리가 오픈AI와 앤스로픽 경영진이 제안한 '첨단 AI 연구·개발 속도 조절' 구상을 강하게 비판하는 글을 소셜 미디어에 게재했다. 그는 이러한 주장이 명백히 사리사욕을 채우기 위한 것이며, 이들의 진짜 의도는 기술적 위험을 통제하는 것이 아니라 선두 기업의 시장 지위를

USD/CAD edges higher for the fourth consecutive day as a stronger US Dollar (USD) outweighs support for the Canadian Dollar (CAD) from rising Oil prices. Traders show a muted reaction to the latest Canadian inflation figures.

Nomura’s Global Markets Research team, led by Josie Anderson, George Buckley and Andrzej Szczepaniak, notes that Sweden’s 13 September election remains too close to call, with the centre-left only narrowly ahead.

Commerzbank economists note that August US CPI data were broadly in line with expectations but still too high for the Federal Reserve. They stress excessive underlying price pressure and say the Fed has already signaled readiness to hike.

OCBC strategist Christopher Wong says oil risks have risen again as disruptions to Saudi export infrastructure and renewed concerns around the Strait of Hormuz and Bab el-Mandeb keep supply risks elevated.

Silver (XAG/USD) trades under pressure at the start of the week, with both the fundamental and technical backdrop pointing to further downside. At the time of writing, XAG/USD trades around $63, down roughly 2.40% on the day.

NZD/USD extends its decline on Monday, trading around 0.5770 at the time of writing, down 0.72% on the day.

Philip Wee at DBS Group Research highlights a growing policy-regime change advantage for the Japanese Yen (JPY) versus the US Dollar (USD). Following joint US-Japan intervention and expectations of further Bank of Japan (BoJ) tightening, speculators have unwound short JPY positions.

TradingKey - 미 동부시간 9월 14일(월요일), 개장 전 거래에서 미국 3대 주요 지수 선물이 하락세를 보였다. 오픈AI, 앤스로픽, xAI 수장들이 최첨단 AI 모델 개발 속도를 줄이자고 이례적으로 촉구하면서 AI 산업 투자 및 성장 전망에 대한 시장의 우려를 자극했다. 한편 지속적인 유가 급등이 인플레이션 압력을 다시 자극하며 전 세계 위험

Brown Brothers Harriman’s (BBH) Elias Haddad expects the Bank of England (BoE) to keep its policy rate at 3.75% with a likely 6–3 vote, as easing United Kingdom (UK) wage and services inflation allow a pause.

The Japanese Yen (JPY) holds moderate losses against the US Dollar (USD) on Monday, but remains close to seven-month highs, following a 4% rally in the previous two weeks.

The Indian Rupee is expected to extend its previous week’s plunge against the US Dollar (USD) after a long weekend on Tuesday. Indian financial markets across equity, commodity and currency remains closed on Monday due to Ganesh Chaturthi celebrations.

ING strategist Frantisek Taborsky outlines a busy Central and Eastern Europe (CEE) data calendar but stresses that the Czech National Bank (CNB) meeting is the key event. He expects rates to stay at 3.75% with dovish guidance, contrasting with still-hawkish market pricing.

Gold (XAU/USD) kicks off the week on a bearish note as Federal Reserve (Fed) interest rate hike expectations dominate market sentiment ahead of the two-day monetary policy meeting starting on Tuesday.

TradingKey - 샘 올트먼 오픈AI CEO가 9월 14일 소셜 미디어 플랫폼 X를 통해 첨단 AI 기업을 위한 연방 안전 프레임워크 구축을 지지한다는 입장을 밝혔다. 그는 AI 분야에서 미국이 직면한 경쟁 압력이 기업들의 무모한 행위나 모델 성능이 안전 및 모니터링 역량을 앞지르는 현상을 정당화하는 이유가 될 수 없다고 강조했다.[출처: X]올트먼

Deutsche Bank’s Jim Reid and team say the Fed’s decision on Wednesday is the main market event, with their economists expecting a 25bp hike to 3.75%-4.00% and now forecasting 75bps of hikes over the next seven months.

Bitcoin (BTC) edges higher, trading near $77,884 as of Monday, in tandem with broader gains across the cryptocurrency market. Ethereum (ETH) and Ripple (XRP) follow Bitcoin’s neutral-to-bullish trajectory, holding key support levels at $2,521 and $1.38, respectively.

MUFG’s Lee Hardman notes that the US Dollar (USD) has strengthened only modestly even as markets price in a Fed rate hike at this week’s FOMC meeting.

European Central Bank (ECB) Executive Board member Isabel Schnabel said recent energy-price developments have been "quite concerning" as officials consider further interest-rate increases after last week’s move, Bloomberg reported.

The Australian Dollar (AUD) resumed its downtrend against the US Dollar (USD) on Monday, weighed by the risk-off market mood, as Oil prices consolidate above $100, and rising bets that the Federal Reserve (Fed) will hike interest rates on Wednesday.