BloomX Analytics @BloomXAnalytics

US Inflation | Iran Tensions Iranian parliamentary speaker Mohammad Bagher Ghalibaf pushes back at Trump, pointing to US inflation rising faster than expected: “Let’s ‘play the percentages.’ Not in odds, but in the % increases.” #Inflation #USMarkets #Iran

$BTC | Key Support Levels Bitcoin continues to test its 50-day moving average. Analysts suggest a pullback toward $72,000, near the 22-day moving average, could still be consistent with a strong market structure. #Bitcoin #BTC #Crypto

Global Markets | Stocks Fall, Treasuries Rally Global equities extend their decline as investors unwind AI exposure. South Korea’s KOSPI drops 8%, while chip stocks shed $1 trillion in market value. US Treasuries rebound as investors seek safety. #Stocks #Bonds #AI #Markets

JUST IN: 🇰🇷South Korea’s financial regulator holds EMERGENCY meeting after KOSPI crashes -8%, triggering a trading halt. Today, KOSPI plunged as much as -9.2% to 5,450, its lowest since July 29. Trading was suspended for 20mins when losses reached 8%, triggering KOSPI’s first circuit breaker since July. It marked the index’s 10th circuit breaker this year and the 16th in its history. KOSPI closed down -7.57%, extending losses to 7 straight sessions, its longest losing streak since Sept 2024. The selloff followed a tech-led Wall Street rout as sticky U.S. inflation raised bets on further rate hikes. Amid the turmoil, the FSC convened an emergency meeting to assess risks. Its chair warned that “investments relying on excessive debt and credit are dangerous,” as concerns over AI spending intensified.

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And just like a beach ball held underwater… Gold is already back to pre-CPI levels. Yields are rolling over. The dollar is starting to follow. This could turn very constructive for precious metals. tavicosta.substack.com/p/silvers-mome…

🇺🇸 UPDATE: The market now sees a 24.9% chance of a 25 bps rate hike at the Fed’s Oct. 28 meeting, up from 17.7% a week ago, per CME FedWatch data.

Small caps haven't been this oversold since the April 2025 tariff lows, for those keeping score. $IWM

The S&P 500 just triggered a Titanic Warning Signal. It kind of looks more ominous than the Hindenburg Omen. Since 2018, almost all signals triggered near local $SPX tops. 7 signals were followed by 3 month drawdowns exceeding 7%, with five reaching double digits.

What a wild ride in US Treasuries yesterday. A heavily oversold market, combined with a bout of weakness in tech stocks, was enough to trigger a sharp yield reversal. As my colleague put it in today's Quick Take: US treasury yields swung wildly on the release of the hot US September CPI data, first spiking higher and with the yield curve flattening as the benchmark 2-year yield rose as much as 16 basis points before getting crushed lower as weak risk sentiment across the board saw a strong bid in the treasury market, sending yields back to unchanged on the day and then lower still early Thursday. The benchmark 2-year yield is near 4.73%, down five basis points from Wednesday’s starting point. At the longer end of the yield curve, the 10-year treasury yield rose 12 basis points after the US CPI data but then fully erased that moved and then some early Thursday, trading below 5.11%, down more than ten basis points from where it opened the prior day and suddenly at a three-week low. Chart source: Bloomberg

BofA sees global AI data center capacity growing ~5x to 219 GW by 2030: • $AMZN +42 GW • $GOOGL +27 GW • $MSFT +24 GW • $SPCX +24 GW • $META +18 GW • $ORCL +12 GW • $CRWV +7 GW • $NBIS +5 GW • $IREN +3 GW What’s really interesting is that neoclouds will be accounting for ~40% of new capacity added in 2030.

🇨🇳 Lithium | China Chinese lithium futures fell sharply, dropping 10% after an EU deal to curb hybrid vehicle exports, according to Bloomberg. #Lithium #China #EV #Commodities

⬆️RWA | Tokenized Stocks Trading volume in tokenized stocks has surpassed $3.9B, reaching a new record, according to Token Terminal. Interest in on-chain equities continues to grow among crypto traders. #RWA #Tokenization #Crypto #Stocks

Where did the #money go? From #metals and #commodities back to CASH. 💵 This is why we're seeing weakness across the sector. Investors are taking profits, reducing exposure and moving to the sidelines. The big question is: temporary correction or the beginning of a bigger risk-off move?

COT on #commodities: A broad rebound following two weeks of losses did little to change the selling bias among managed money accounts. According to the latest COT report, covering the week to 6 October, when the Bloomberg Commodity Index rose 1.2%, these traders remained net sellers across several key markets, including crude oil, natural gas, gold, copper, corn and cotton. Buying was concentrated in fewer contracts, led by sugar and soybeans. Energy: The combined WTI and Brent crude oil net long was cut for a third consecutive week, falling by 23k contracts to a two-month low of 313k, while the natural gas net short jumped to a two-and-a-half-year high. Metals: The COMEX gold net long fell to a three-month low of 115k contracts, highlighting the contrast between short-term momentum traders and longer-term investors, whose continued ETF accumulation has lifted holdings to a four-year high. In copper, long liquidation accelerated despite a modest weekly price gain, with funds cutting their net long by 22% to a three-month low of 64.5k contracts. Agriculture: Corn longs continued to be reduced following last month's record high, with a 60k-contract cut to a still elevated 317.4k occurring ahead of Friday's bearish WASDE surprise, which triggered the biggest one-day slump since 2023. Elsewhere, a 10.5% surge in sugar futures drove a 13% increase in the net long to 257.4k contracts, just below its 2023 record. More in my Monday update.

BREAKING: 84% of S&P 500 stocks are now trading at least -10% below their all-time highs. Real Estate leads the drawdown, with 97% of stocks down at least -10%, followed by Materials at 96%, Utilities at 94%, and Consumer Discretionary at 92%. By comparison, Energy has held up relatively better, with 62% of stocks more than -10% below their all-time highs, followed by Healthcare at 70% and Information Technology at 72%. Furthermore, 59% of S&P 500 stocks are down at least -20% from their highs, 41% are down more than -30%, and 17% are down more than -50%. Meanwhile, the S&P 500 is just 0.2% from its all-time high set on Tuesday. A few names are carrying the entire stock market.

BREAKING: Over ₩162,672,000,000,000 ($108B) wiped out from South Korean stocks as the KOSPI falls -3.2%. KOSPI has crashed -31% from its June peak and remains in bear market territory.

These stocks were the S&P 500, Nasdaq and Dow's top market movers for the day — October 9, 2026. 📈📉

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Hedge Funds dumped Financial Stocks last week at the fastest pace since March 📉 📉

JUST IN: Michael Saylor hints at another Bitcoin announcement tomorrow 👀 "There's always room for more orange."

🔥BULLISH: Bitcoin's bear market COULD already be OVER, per this Glassnode chart. BTC's MVRV momentum has turned POSITIVE, flashing the same recovery signal seen in 2019 and 2023. The MVRV ratio now stands at 1.54, above its annual average of 1.44, suggesting bullish momentum is returning.