Macro
Search catalysts, news stories, and pressures, or browse the trust-weighted news feed below.
month values ▾
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.05 | -0.08 | -0.10 | -0.10 | -0.53 | -0.20 | -0.10 | -0.10 | -0.57 | -0.10 | -0.66 | -0.15 |
The finance sector is under significant stress this month, primarily due to the collapse of FTX and the resignation of Sam Bankman-Fried amid an $8 billion shortfall, shaking confidence in crypto-linked financial entities. While the event is concentrated in digital assets, the speed and scale of the failure have raised concerns about risk management and contagion across interconnected financial players. Investor caution has deepened, contributing to a modestly bearish sentiment across the broader sector.
How this mood is scored ▾
In mid-2026, Russia intensified its aggression against Ukraine by launching over 1,560 drones and 56 missiles, claiming Kostiantynivka in Donetsk. As ceasefire proposals continue to fail, European leaders push for direct talks between Kyiv and Moscow. However, the conflict is evolving into a hybrid war involving NATO.
TerraUSD (UST), an algorithmic stablecoin, lost its dollar peg and crashed to $0.65, triggering a collapse in its sister token LUNA and erasing over $40 billion in value. The failure exposed systemic risks in algorithmic stablecoins and spooked the broader crypto market, with Bitcoin falling below $30,000 and total market cap dropping $300 billion. While centralized stablecoins like USDT and USDC held, regulators may increase scrutiny amid growing concerns over crypto stability.
The Bank of England is temporarily buying long-dated UK government bonds and delaying planned sales to restore market stability following a severe sell-off triggered by the government's unfunded tax cuts. The intervention, backed by Treasury indemnification, aims to prevent financial instability and maintain orderly financing conditions for households and businesses, with potential implications for future monetary policy.
Mortgage demand from homebuyers has fallen 29% year-over-year as 30-year fixed rates surpassed 6.01%, driven by Federal Reserve tightening amid persistent inflation. Refinance activity plummeted, hitting a record low, with only a small fraction of borrowers benefiting, signaling continued pressure on housing affordability and broader market cooling.
FTX has filed for Chapter 11 bankruptcy following a liquidity crisis that exposed an $8 billion shortfall, prompting CEO Sam Bankman-Fried to resign. The collapse impacts FTX, Alameda Research, and over 130 affiliates, with John J. Ray III appointed to lead restructuring, while crypto markets plunged on the news.
FTX has filed for Chapter 11 bankruptcy amid a liquidity crisis, with founder Sam Bankman-Fried stepping down as CEO and John J. Ray III taking over. The collapse, affecting over 130 affiliated entities including Alameda Research, impacts creditors, customers, and partners like GameStop, sending shockwaves through the crypto market and triggering broader concerns about exchange solvency and investor protection.