Market Signals

JAPANESE SATELLITE OPERATOR SEEKS SOUTHEAST ASIA DEMAND ON CHINA TENSIONS - NIKKEI

$COCO 8-K earnings — Q2 FY26

$KN 8-K earnings — Q2 FY26

$NVCR 8-K earnings — Q2 FY26

10-YEAR TREASURY YIELD CLIMBS TO HIGHEST LEVEL SINCE JANUARY 2025 AS OIL PRICE SURGE SPARKS INFLATION FEARS - YAHOO

Futures are leaning risk-off but not panicked—skew is screaming while spot VIX is just “elevated”

WHICH MIDDLE EAST NATIONS HAVE NUCLEAR PROGRAMMES, AND HOW WERE THEY BUILT? - ALJAZEERA

SAUDIS MUST RECOGNISE ISRAEL FOR NUCLEAR DEAL, SAYS TRUMP - BBC

IRAN, HOUTHIS STRIKE TANKERS AS US BOMBING CONTINUES: WHAT’S THE LATEST? - ALJAZEERA

INDIAN ACTIVIST WANGCHUK SETS CONDITIONS TO END HUNGER STRIKE - ALJAZEERA

EUROPEAN SHARES LOWER AS OIL GAINS, ECB DECISION IN FOCUS - SEEKINGALPHA

GE VERNOVA OUTLINES $11.5B-$12.5B 2026 FREE CASH FLOW AS BACKLOG TARGETS $200B IN 2027 - SEEKINGALPHA

WESBANCO OUTLINES MID-SINGLE-DIGIT 2026 LOAN GROWTH AS PIPELINE REACHES $2.3B - SEEKINGALPHA

VIX of VIX at 74th %ile, MOVE at 77th, Skew at 95th — the vol surface is twitchy but not panicked yet

YEN FALLS TO 39-YEAR LOW OF 163 PER DOLLAR ON IRAN TENSIONS, TAKAICHI PLAN - NIKKEI

XPENG PITCHES ITSELF AS CHINESE TESLA TO EUROPEANS - NIKKEI

YEN SLIPS NEAR 40-YEAR LOW AGAINST DOLLAR ON IRAN TENSIONS, TAKAICHI PLAN - NIKKEI

JAPAN CONVERTIBLE BOND ISSUANCE AT 22-YEAR HIGH ON OVERSEAS INFLOWS - NIKKEI

WATCH: TRUMP SAYS U.S. WILL HIT AREA OF IRAN'S PICKAXE MOUNTAIN 'VERY HEAVILY' - PBS

S&P dispersion at the 94th %ile and VIX of VIX at the 97th %ile. That’s not caution, that’s a pressure cooker.

CICC: THE CONTRADICTION BETWEEN ROBUST FINANCING DEMAND AND TIGHT LIQUIDITY IS BECOMING INCREASINGLY PRONOUNCED, AND THE MARKET IS ENTERING A 'HALFTIM

FACT SHEET: PRESIDENT DONALD J. TRUMP SECURES AMERICA’S DEFENSE SUPPLY CHAINS AND ENSURES DOMESTIC ACQUISITION OF CRITICAL MATERIALS

FURTHER STRENGTHENING ACTIONS TAKEN TO ADJUST IMPORTS OF ALUMINUM INTO THE UNITED STATES

INVESCO BULLETSHARES 2033 HIGH YIELD CORPORATE BOND ETF DECLARES MONTHLY DISTRIBUTION OF $0.1201 - SEEKINGALPHA

JPMORGAN ANALYSIS: AI CAPEX NEARS $870 BILLION, WITH POWER SUPPLY AND RETURNS EMERGING AS THE NEXT KEY CHALLENGES - GNEWS

INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF DECLARES MONTHLY DISTRIBUTION OF $0.1477 - SEEKINGALPHA

INVESCO BULLETSHARES 2031 HIGH YIELD CORPORATE BOND ETF DECLARES MONTHLY DISTRIBUTION OF $0.1472 - SEEKINGALPHA

INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF DECLARES MONTHLY DISTRIBUTION OF $0.0985 - SEEKINGALPHA

INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF DECLARES MONTHLY DISTRIBUTION OF $0.1002 - SEEKINGALPHA

VIX of VIX at the 97th %ile — that’s not caution, that’s a market bracing for the hedge to break.

INFANTINO TRIES TO USHER TRUMP AWAY AS SPAIN LIFT WORLD CUP - ALJAZEERA

THE ‘BAD BLOOD’ BETWEEN POLYMARKET’S SHAYNE COPLAN AND KALSHI’S TAREK MANSOUR - NYT

TESLA Q2 EARNINGS PREVIEW: THE NUMBERS WILL BEAT, THE NARRATIVE MAY NOT - SEEKINGALPHA

NVIDIA, BIG TECH STOCKS TUMBLE AS CHINESE AI MODEL STOKES COMPETITIVE FEARS - NIKKEI

VIX of VIX at the 81st %ile and S&P dispersion at the 90th—market’s pricing chaos under the hood, not calm.

ASML Q2 2026: SALES GROWTH FLATTENS, CHINA RISKS INTENSIFY - SEEKINGALPHA

TRUMP’S NEW ELECTION PUSH, EXPLAINED - ALJAZEERA

CBOE Skew at the 92nd %ile. Market is pricing a crash, not a dip. Watch the reaction to any bad news.

TSMC BOOSTS U.S. INVESTMENT BY $100B, BRINGING TOTAL COMMITMENT TO $265B - SEEKINGALPHA

S&P 500 dispersion at 98th %ile, skew 81st %ile. The index is chill but the guts are screaming stress. Not sure people appreciate that.

Stress signals are flashing across the board — MOVE 89th %ile, VVIX 66th, Skew 84th, Dispersion 97th. This isn’t a calm backdrop.

Dispersion Index at 97th %ile — stocks aren't moving together, they're moving against each other. That's not calm, that's a powder keg with a blanket

THE BIG HOUSING BILL IS SET TO BECOME LAW AT MIDNIGHT, DESPITE TRUMP NOT SIGNING IT. HERE'S WHAT IT MEANS FOR YOU. - BUSINSIDER

TRUMP SAYS HE 'WILL NOT SIGN' BIPARTISAN HOUSING BILL - ABC

VIX at 8th %ile — deep complacency. But S&P dispersion hit 100th %ile. Under the surface, stress is high. Kalshi gives a 1.5% chance SPX closes 7625-7

Skew at 92nd %ile, dispersion 98th %ile — tail risk hedges are on, but indices sit at multi-month highs. Someone's wrong here.

CHINA'S DETENTION OF 2 JAPANESE HIGHLIGHTS RISKS FROM WHISTLEBLOWER PROGRAM - NIKKEI

ANTHROPIC’S POLITICAL RISKS ARE REAL, BUT OPENAI’S LOOM EVEN LARGER - WSJ

Nasdaq vol 81st %ile, dispersion 97th, skew 84th — stress signals are everywhere. But the portfolio says vol is complacent. That's not a contradiction

TOYOTA-BACKED CHINESE UNICORN MOMENTA RISES IN HONG KONG BOURSE DEBUT - NIKKEI