Liquidity
Order flow, liquidity and ICT concepts
50 stories tagged #liquidity
Bitcoin price threatens $77.7K support loss with recent buyers underwater
Bitcoin falls below $77.7K realized price of 1-3 month buyers, risking support-to-resistance flip.
Read storyThe Next Fannie Mae Is Made Of GPUs
Private credit financing $800B of AI data-center buildout risks leaving lenders holding stranded GPU collateral as
Read storySell The Bailout: Skydance Tumbles As Musk's $1 Billion Check Reminds Everyone Paramount Needs One
Skydance stock spikes then crashes on Musk's $1B investment, revealing debt crisis the market already priced in.
Read storyCoreWe've Got Bills To Pay: Bernstein Sees $76 Billion Funding Hole At Imploding Neocloud
Goldman upgrades CoreWeave to Buy with $106 PT, but stock falls; Bernstein counters with $76B funding gap vs Goldman's
Read storyFrench Budget Rejections Fuel Debt Crisis Fears As Yield Spread Over Germany Hits 15-Year High
French 10-year yields surge to 5.11% as MPs reject budget measures; OAT-Bund spread hits 174bp, highest since 2011.
Read story"Everyone Has Blown Up": London Macro Traders Carried-Out As French Carry Trade Implodes (Again)
French OAT carry-trade collapse forces ~100 London macro traders out; spreads hit 15-year wides as leveraged positions
Read storySituational Unawareness: Banks Ran Out Of Room To Lever Up The AI Trade, So They Made More
Barclays reallocated internal capital to prime brokerage after hitting lending limits on Asian AI stocks, then
Read storyFrench Bond Yields Explode To 24-Year High As Unrest And Fiscal Crisis Collide
French 10-year bond yields hit 24-year high of 5% amid social unrest and fiscal crisis.
Read storyOnly a third of the US data centre pipeline looks credible as AI financing strains build
Only a third of US AI data centre pipeline deemed credible as financing strains mount amid delays and local opposition.
Read storyHock Tan Warns AI Investors Are Gambling In A Casino... Whose Chips His Own Credit Is Paying For
Broadcom CEO warns AI investors are gamblers; SOXX falls 2.6% as financing becomes industry bottleneck.
Read storyIMF warns bond yields could see a 'disorderly' spike as debt, inflation risks worsen
IMF warns sovereign bond yields risk 'disorderly' spike amid record debt, AI borrowing, and hedge-fund leverage.
Read storyOil Hits Session High After DOE Shows Lowest Midwest Gasoline Stocks On Record
DOE inventory data shows record-low Midwest gasoline stocks and large distillate draw, sending oil to session highs.
Read storyIran Says It Received Official US Counter-Proposal On Ending The War
US submits counter-proposal to Iran on 7-day ceasefire amid tanker attacks in Strait of Hormuz and reported Saudi oil
Read storyBitcoin rally shows signs of cooling even as a 'bull score' gauge nears its perfect score
Bitcoin's Bull Score hits 90/100 but spot demand contracts 170K BTC; futures growth plunges 90% in 15 days.
Read storyRecord Plunge In Real-Estate Job Opening Sends JOLTS Sharply Lower, Hints At Ugly Jobs Report
August JOLTS misses consensus for third straight month; job openings fall to 7.079M, real-estate openings halve to
Read storyFreddie Mac: Multifamily Delinquency Rate Rises To Multi-Decade High
Freddie Mac multifamily delinquencies hit 20+ year high at 0.64% amid rising rates and rental affordability crisis.
Read storyYen Jumps As Japan PM Admits Weak Currency "Problematic"
Japan PM signals weak yen "problematic"; Trump expresses concern; USD/JPY jumps 1% on intervention speculation.
Read storyBitget says $351.6 million affected in wallet breach, pauses withdrawals
Bitget reports $351.6M affected in wallet breach, halts withdrawals.
Read storyNatGas Spikes As Major West Virginia Pipeline Declares Force Majeure
TC Energy's Mountaineer XPress pipeline declares force majeure; ~1.8 Bcf/d outage sends Oct NatGas futures up 4.5% to
Read storyDiesel Crack Spread Explodes To Record As Russia Weighs Longer Export Ban, US Eyes Its Own
Diesel crack spread hits record $117/bbl as Russia extends export ban and US considers its own restrictions.
Read storyBitcoin ETFs shed $450 million as Clarity Act fails
Bitcoin ETFs see $450M outflow as Senate fails to pass Clarity Act; BTC down 1.7%, altcoins down 8–9.6%.
Read storyCrypto longs worth $570 million wiped out as Clarity Act fails
Senate blocks Clarity Act; $571M in crypto longs liquidated as BTC, ETH positions unwind.
Read storyUS Energy Secretary: Saudi Pipeline Could Be Back In Service Within Days
US Energy Secretary says Saudi East-West pipeline could restart within days after attack damage.
Read storyLibya Threatens Force Majeure As Oil Guards Shut Fields
Libya threatens force majeure as Petroleum Facilities Guard shuts two oilfields and main pipeline over organizational
Read storyTerrible 20Y Auction Prices With Huge Tail, Lowest Foreign Demand On Record
20Y Treasury auction priced at record high 5.420% yield with largest tail since 2024 and lowest foreign demand ever
Read storySaudi Oil Routes Narrow: Kingdom Eyes Hormuz Export Surge After Pipeline Attack
Saudi East-West pipeline hit by drone attack; kingdom shifts 7M bbl/day crude exports to Hormuz amid refining crisis.
Read storySaudi east-west pipeline will be out of service for 3-5 weeks - report
Saudi east-west pipeline damaged in attacks; 3–5 week outage removes ~5 mbpd capacity; WTI rallies $4.53 to $104.95.
Read storySaudi pipeline outage threatens loss of 4% of global oil supply
Saudi pipeline outage threatens loss of 4% of global oil supply.
Read storyRecord-Breaking 30Y Auction Sees Huge Stop Through, 2nd Highest Foreign Demand On Record
30Y Treasury auction prices at highest yield since Aug 2001 with record-low dealer holdings and 2nd-highest foreign
Read storyUS treasury sells $22 billion of 30 year bonds at a high yield of 5.308%
US Treasury auctions $22B of 30-year bonds at 5.308% yield with record-low dealer participation and heavy international
Read storyWTI Tops $101 As Strategic Petroleum Reserve Nears Record Low
WTI tops $101 for first time since May as SPR nears record low and Saudi output hits 36-year lows.
Read storyBrent Tops $102 As Mideast Conflict Intensifies, HSBC Hikes Oil Forecast
Brent crude tops $102 as Iran escalates Hormuz threats; HSBC raises 2026 forecast to $90.
Read storyStellar 10Y Auction Stops Through, With Highest Bid To Cover In A Decade On BIggest Yield Since 2007
10Y Treasury auction clears strongly at 4.834% yield with highest bid-to-cover since April 2016, stopping through WI.
Read story"I Am The House Now": Bessent Goes Full Judge Dredd On Yen Bears
Treasury Secretary Bessent jawbones yen bears, claims asymmetric information; hedge funds flip to yen-bullish
Read story"It's Pretty Tight": Vitol Chief Warns Of Global Fuel Squeeze As Refineries Max Out, Leaving Little Room For More Chaos
Vitol CEO warns refined-product markets are critically tight with minimal refining capacity buffer as Brent nears $100
Read storyCopper Hits All-Time-High As Physical Economy Reprices Scarcity
LME copper hits all-time high of $14,533/ton as tariff fears redirect seaborne supply into US warehouses, creating
Read storyChinese Oil Demand Unexpectedly Soars, Sending Shanghai Crude Above $100, With Brent Prices Set To Follow
Shanghai crude breaks above $100 as Chinese oil demand surges, signaling end of weak-demand period and pushing Brent
Read storyBitcoin fund flows show investors trading Fed rate path, not exiting market: CoinShares
Bitcoin struggles below $80K as investors trade Fed rate expectations; fund flows show positioning, not capitulation.
Read storyJapan Sold Almost $90 Billion In Treasuries To Fund Record Yen Intervention
Japan sold ~$88B in Treasuries to fund record $90B yen intervention in August.
Read storyThe Copper Chart Causing Alarm
Copper hits near-record highs on supply cuts in Chile and US tariff uncertainty driving seaborne imports.
Read storyJapan's foreign reserves drop by a record $80 billion in August following yen intervention
Japan's foreign reserves drop record $80B in August due to yen-support interventions.
Read storyJapan reserves plunge record $79.6 billion after massive yen intervention
Japan's FX reserves plunge record $79.6B after massive yen intervention.
Read storyLive updates: Bitcoin ETFs take $731 million, their biggest day since January
Bitcoin ETFs see record $731M inflow; net assets hit $103B as IBIT leads.
Read storyTropical Storm Edouard Takes Aim At America's Largest Refinery Hub
Tropical Storm Edouard threatens Port Arthur refinery complex with potential hurricane strength landfall Tuesday.
Read story"Dark" Tanker Fleet Shatters Iran's Hormuz Stranglehold As Gulf Oil Exports Top Two-Thirds Of Pre-War Level
Gulf oil exports recover to two-thirds of prewar levels; dark tanker fleet bypasses Iran's Hormuz blockade.
Read storyJapan spent record $96.5 billion to support yen over past month, ministry data shows
Japan spent record $96.5B supporting yen over past month, ministry data reveals.
Read storyZinc Hits Four-Year High As "Extremely Thin" Physical Supply Fuels Squeeze
Zinc hits four-year high on supply squeeze; physical market shows extreme tightness with backwardated spreads and
Read storyKuwait, Qatar Ramp Up Hormuz Oil Flows As Oman-Iran Talks Ease Supply Fears
Brent crude falls 6.3% this week to $86 as Kuwait, Qatar restore Hormuz exports amid Iran-Oman diplomatic talks.
Read storyLive updates: Bitcoin tops $80,000 as ETF inflows hit eight straight days
Bitcoin surges past $80K on eight consecutive days of spot-ETF inflows totaling $2.8B.
Read storyWTI Rises After Big Product Draws, Tiny Crude Build, SPR Nears 'Tank Bottoms'
WTI rises on large product draws and tiny crude build; SPR approaches minimum operational levels.
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