Daily Briefings
Daily Briefings
Archive of daily market briefings delivered every morning.
Daily Brief2026-02-234 min
Capital Rotation: Gold Hits $5,100, KOSPI at All-Time Highs While Bitcoin ETFs Bleed $250M Daily
Gold crossed $5,100 with a 74% YoY gain. KOSPI hit all-time highs. Meanwhile, Bitcoin spot ETFs saw 4 consecutive days of outflows totaling $250M per day. Here's what the capital rotation means.
BTC$65,000 – $72,000
ETH$3,000 – $3,300
KOSPI5,500 – 6,000
capital-rotationgoldKOSPIBitcoin-ETFoutflows
Daily Brief2026-02-224 min
Stagflation Signals Intensify: GDP 1.4%, Core PCE 3.0%, While KOSPI Hits ATH
US GDP missed at 1.4% while Core PCE rose to 3.0%. Meanwhile, KOSPI hit 5,809 ATH driven by Samsung's HBM4. A stagflation framework for traders.
SPX50-day MA – 7,000
KOSPI5,677 – 6,000
BTC$66,000 – $70,000
GDPPCEstagflationKOSPISamsung
Daily Brief2026-02-214 min
PCE Day: The Stagflation Math Nobody Wants to Do
Core PCE printed 3.0% YoY while GDP came in at 1.4% — the widest inflation-growth divergence since Q3 2022. The soft landing narrative is under serious pressure.
SPX6,900 / 6,850 – 7,000 / 7,050
US10Y4.15% – 4.30%
Gold$5,000 / $4,950 – $5,100
PCEinflationGDPstagflationfed-policy
Daily Brief2026-02-204 min
PCE Day: The Number That Decides Everything
December PCE data drops today. Here's the 3-step framework to read it — and what it means for SPX, bonds, and your trades.
SPX5,920 – 6,050
10Y4.00% – 4.15%
BTC$58,000 – $63,000
PCEinflationFedKOSPIWalmart