Unanimous hold at newly appointed Fed Chair Kevin Warsh's first FOMC. The dot plot removed prior expectations for one rate cut this year, with 9 members projecting at least one 25bp hike by year-end. Markets are pricing in one 25bp hike by October. Warsh did not release his own dot plot, condensed the statement to a record-short 130 words, and announced a task force to review major Fed operations, adding to uncertainty.

No ECB rate decision scheduled in June. Euro Stoxx 50 edged down to 6,293.13 (-0.48%), underperforming U.S. markets.

Only a financial stability meeting scheduled in June (no rate decision). Some analysts project two hikes in H2 (2.50% → 3.00%), but balancing semiconductor export-driven growth against surging household debt (₩6 trillion jump in April–May) is the key challenge.

Unanimous hold at 3.50–3.75% at newly appointed Fed Chair Kevin Warsh's first FOMC. The dot plot removed prior rate-cut projections, with 9 members forecasting at least 25bp of additional hikes this year. PCE inflation forecast revised up to 3.6%, a 0.9pp increase from the March projection.

President Trump formally announced the accord following the Swiss MOU signing. WTI fell 4.8% ($80.75→$76.60), Brent -4.7% ($83.17). Subsequent talks paused on June 19, briefly reigniting short-term uncertainty, but VP Vance confirmed the implementation stance.

May CPI at 4.2% (highest in 3 years) served as the basis for upward FOMC revisions. The May PCE release on June 25 is the week's biggest event. A PCE beat could trigger further bond selling and a 2–3% Nasdaq selloff.

President Trump announced chip design and manufacturing collaboration between Apple and Intel within the U.S. Intel's 18A-P node to produce lower-tier Apple chips. Intel shares surged +10.5% (YTD +168.75%); Semiconductor ETF SMH +5.76%. However, neither company officially confirmed the deal.

Marvell (MRVL), cited by Jensen Huang as the 'next trillion-dollar company,' and Flex (FLEX) begin their first trading day as S&P 500 members today. Passive index funds are required to buy billions in shares.

Roughly 3x the Saudi Aramco ($29.4B) record. First-day close at $161 (+19%), market cap surpassing $2 trillion. Investment sentiment in AI and space sectors dramatically boosted.

Market consensus: revenue $33.5B, EPS $19.72 (vs. $1.91 a year ago, +932%). HBM capacity sold out through end of 2026. YTD stock gain around +300%, setting an extremely high bar.

Largest monthly outflow of 2026. Strategy's first BTC sale, oil price surge, and Fed hawkishness combined as headwinds. BTC currently at $62,896 (-2.36%). BlackRock IBIT dominates with $67B AUM.

First contraction since COVID lockdowns ended. Private consumption unresponsive despite large fiscal stimulus. GDP growth target lowered to 4.5–5%.

Effective based on June 26 closing prices. Russell 3000 market cap at $75.6T (+29% year-over-year). Expected trading volume: $300–350B.

KOSPI crossed 9,000pt for the first time in history, total market cap exceeding ₩7,000 trillion. Samsung Electronics surged 10%+, entering the global asset ranking at #13. Semiconductor exports surpassed $30B for three consecutive months.

Confidential preliminary review submitted to the SEC. Expected to raise up to $14B (approx. ₩21 trillion). SOX index inclusion expected to attract passive/quant inflows and trigger valuation re-rating.

A Micron earnings beat would boost Samsung Electronics and SK Hynix momentum, making a KOSPI 10,000pt challenge realistic. Semiconductors continue to drive the entire KOSPI.

A significant 5.9pp increase from the prior 14.9% target. Based on ₩1,540 trillion in reserves, creating room for additional domestic equity purchases.

2025 revenue ₩26.7 trillion (+137.6%), operating profit ₩3.1 trillion (+78.4%). 2026 deliveries of K9 howitzers, Chunmoo rockets to Poland and Australian volumes accelerating. Defense operating margin expected to expand further.

30% increase from prior-year target. High-value strategy centered on LNG carriers and VLCCs. Expanding demand for non-Russian energy sources supports order intake.

Call option bets have surged ahead of the June 24 earnings release. EPS estimate of $19.72 (+932% year-over-year) is the basis, but with the stock up ~300% YTD, the bar for a surprise is extremely high. A miss risks a cascade selloff in the semiconductor sector.

Actual EPS of $6.20 beat estimates of $3.62 by 71%, with the stock climbing to a June high of $2,167. However, the risk/reward ratio for new entries has deteriorated after an extreme rally.

Sell-the-news strategy post-inclusion is common. Short-term pullback likely immediately after effective date.

CoinMarketCap community sentiment shows 80% bullish views, while the Fear & Greed index reads 23 (extreme fear). This divergence suggests the community's verbal optimism is not aligned with its actual positioning. BTC's actual price action (-2.36%) and heavy ETF outflows (May: -$2.3B) support the fear index direction.

Long-term index holders argue the market's rally in year 4 of the AI bull run is rational, while the minority view — overvaluation concerns — points to S&P 500 P/E expansion. The minority view may gain mainstream traction following PCE and Micron earnings.

Multiple posts bragging about call option profits ahead of earnings are circulating. Community consensus is bullish, but watch for survivorship bias — losing posts don't go viral.

AI storage bullish narrative. Top comments support the bullish case based on earnings numbers, but minority view expresses concern about short-term pullback from highs.

Coin Bureau provided an in-depth analysis of the structural collapse of Corporate Bitcoin Treasury strategies. It noted that Strategy's MNAV (market cap to BTC holdings value ratio) has plunged from 3.89x to below 0.8x, causing $1.7 billion in annual fixed debt service obligations to trigger forced BTC selling loops. It reported that Marathon Digital already sold more than 15,000 BTC in March to service debt, while smaller firms such as Fold and Secons made large-scale liquidations of their holdings.

Reported on President Trump's Apple-Intel chip collaboration announcement, notably disclosing the lack of official confirmation from either company while maintaining a fact-check-pending stance. Markets interpreted bullishly (Intel +10.5%), but Bloomberg emphasized 'contract structure, products, timeline, and factory location all undisclosed.'

Same-day market coverage video URL confirmed but content extraction not possible.

No same-day videos confirmed. Delayed search indexing due to live broadcast archive characteristics.

Strongest sector after absorbing 10 consecutive days of AI events. SMH +5.76%, XLK +3.04%. Micron earnings determine the next momentum leg.

Iran accord pushed oil prices down 20%+. XLE -1.65%, facing headwinds. 60-day accord deadline is a short-term uncertainty factor.

Awaiting Fed stress test results (June 24). XLF -0.89%. If passed, large-scale buybacks and dividend resumptions expected.

Iran war ending sent DFEN -4.33% sharply lower. However, Russia-Ukraine and NATO demand independently supports Korean defense names like Hanwha Aerospace.

BTC -2.36%, ETH -2.19%. Deepening decoupling from traditional equities. Fear & Greed at 23 (extreme fear).