Ray Dalio Sees Ongoing Diversification Away From US Assets
(Bloomberg) — There’s been an ongoing general diversification away from US assets, especially by global central banks, according…
South Korea’s Surprise Contraction Points to Broad Fragility
(Bloomberg) — South Korea’s economy shrank in the final quarter of 2025 due to a broad pullback in…
Disco Shares Soar Most Since April on Booming AI Chip Demand
Bloomberg (Bloomberg) — Disco Corp. shares jumped as much as 15% after the supplier of chipmaking tools reported…
Danish Pension Fund AkademikerPension to Exit US Treasuries
US Treasury dataset on “Long-Term Securities Held by Foreign Residents” (Bloomberg) — The Danish pension fund AkademikerPension is…
China’s $1.2 Trillion Windfall Quietly Seeps Into Global Markets
(Bloomberg) — A record trade surplus racked up by China is washing up around the world, as export…
China pushes slow bull run with tightened margin financing rules to fight overheating
China’s move to raise margin requirements for leveraged stock trading signalled regulators’ push to steer clear of boom-and-bust…
TSMC’s Strong Outlook Fires Up Hopes of Sustained AI Boom
Bloomberg, company filings (Bloomberg) — Taiwan Semiconductor Manufacturing Co. is earmarking as much as $56 billion in capital…
China’s Coal Imports Fall Sharply as Domestic Output and Renewables Rise
China’s coal imports booked a decline last year, at 9.6% from 2024 to a total of 490 million…
The World’s Copper Squeeze Is Set to Intensify on AI and Defense Spending, S&P Says
(Bloomberg) — The race for artificial intelligence and surging defense spending are set to intensify a projected shortage…
Samsung’s Profit Triples After AI Supercharges Memory Market
(Bloomberg) — Samsung Electronics Co.’s quarterly profit more than tripled to a record high after global demand for…
AI bubble fears and policy splits loom over Asia stocks in 2026
(Bloomberg) — Asian equities kicked off the new year with sharp gains, but the advance may face headwinds…
Emerging-Market Stock Index Nears Five-Year High on AI Bids
Bloomberg (Bloomberg) — Emerging-market stocks kicked off 2026 with their strongest start in years, climbing close to a…