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On June 23, this month, the Israeli stock market and currency have become the worst-performing assets globally. The Israeli benchmark index TA-35 has plummeted over 12% in USD terms this month, marking the largest decline among major global stock indices. In percentage terms, the sell-off in June is set to be the most severe month since October 2023, when Hamas launched attacks on Israel, triggering a devastating war in Gaza. This nearly three-year-long intense regional conflict had previously led to a significant rise in Israeli assets, as investors bet on Israel achieving a safer situation that would drive economic growth. From November 2023 to the beginning of this month, the shekel appreciated by 42% against the dollar, making it the best-performing currency globally. The Israeli stock market nearly quadrupled, outperforming the South Korean KOSPI index, and ranked second globally only to Ghana. However, these gains are now narrowing. Since negotiations began between Iran and the U.S., the Israeli shekel has fallen about 5% against the dollar so far in June, marking the largest decline among global currencies. One of Israel's largest banks, Bank Hapoalim, stated that the agreements being reached between the U.S. and Iran are perceived by local investors as failing to improve Israel's long-term security situation. Notably, it has fallen far short of the high expectations formed during the early stages of military operations against Iran.

[Israeli Assets Plummet as Years of War Gains Fade with Peace Talks Expectations]On June 23, this month, the Israeli stock market and currency have become the worst-performing assets globally. The Israeli benchmark index TA-35 has plummeted over 12% in USD terms this month, marking the largest decline among major global stock indices. In percentage terms, the sell-off in June is set to be the most severe month since October 2023, when Hamas launched attacks on Israel, triggering a devastating war in Gaza. This nearly three-year-long intense regional conflict had previously led to a significant rise in Israeli assets, as investors bet on Israel achieving a safer situation that would drive economic growth. From November 2023 to the beginning of this month, the shekel appreciated by 42% against the dollar, making it the best-performing currency globally. The Israeli stock market nearly quadrupled, outperforming the South Korean KOSPI index, and ranked second globally only to Ghana. However, these gains are now narrowing. Since negotiations began between Iran and the U.S., the Israeli shekel has fallen about 5% against the dollar so far in June, marking the largest decline among global currencies. One of Israel's largest banks, Bank Hapoalim, stated that the agreements being reached between the U.S. and Iran are perceived by local investors as failing to improve Israel's long-term security situation. Notably, it has fallen far short of the high expectations formed during the early stages of military operations against Iran.

Israeli Assets Plummet as Years of War Gains Fade with Peace Talks Expectations

WTI crude oil has fallen 2% during the day, currently priced at $73.19 per barrel. Brent crude oil is down 1.9%, currently priced at $76.22 per barrel.

[WTI Crude Oil Falls 2% During the Day]WTI crude oil has fallen 2% during the day, currently priced at $73.19 per barrel. Brent crude oil is down 1.9%, currently priced at $76.22 per barrel.

WTI Crude Oil Falls 2% During the Day

On June 23, investors intensified their sell-off of leading chip stocks, raising concerns that the recent rally had become overstretched. The Japanese stock market fell sharply today, with the Nikkei 225 index closing down 3.55% at 69,788.38 points, marking the largest single-day decline since June 8.

[Japanese Stocks Drop 3.55%]On June 23, investors intensified their sell-off of leading chip stocks, raising concerns that the recent rally had become overstretched. The Japanese stock market fell sharply today, with the Nikkei 225 index closing down 3.55% at 69,788.38 points, marking the largest single-day decline since June 8.

Japanese Stocks Drop 3.55%

On June 23, investors intensified their sell-off of leading chip stocks, raising concerns that the recent rally had become overstretched. The Korean stock market experienced a significant decline today, with the KOSPI closing down 9.99% at 8204.06 points, marking the largest single-day drop since March 4 of this year. Samsung Electronics, SK Hynix, and Hyundai Motor all fell by more than 12%.

[Korean Stocks Drop Nearly 10%, Largest Single-Day Decline Since March 4]On June 23, investors intensified their sell-off of leading chip stocks, raising concerns that the recent rally had become overstretched. The Korean stock market experienced a significant decline today, with the KOSPI closing down 9.99% at 8204.06 points, marking the largest single-day drop since March 4 of this year. Samsung Electronics, SK Hynix, and Hyundai Motor all fell by more than 12%.

Korean Stocks Drop Nearly 10%, Largest Single-Day Decline Since March 4

On June 23, Li Bei, founder of Banxia Investment and known as the "private equity witch," faced ridicule due to significant drawdowns in the net value of her products. In her latest response, she directly countered these criticisms. Regarding the reasons for the decline, Li Bei admitted in a letter to Banxia investors that it primarily stemmed from substantial drops in her major investment sectors: energy, real estate, consumer goods, and building materials. 1. Critique of Investors' "Want It All" Mentality: She pointed out that some investors, during market upswings, complain about their slow gains and envy others' low volatility, but when the market retracts, they lament their larger losses and seek high-volatility products. She suggested that investors lack composure, always looking for greener pastures. 2. Display of Risk Control and Position Status: Li Bei emphasized that the company's risk control framework has always been stringent, and during the market decline over the past week, they proactively reduced positions according to their risk budget. In a self-deprecating tone, she remarked that there is now "not much position left to be unlucky with," implying that even if the market continues to fall, the potential for further losses is limited. 3. Refuting the Logic of Being Ridiculed: She presented data to illustrate her drawdown control situation—high-volatility products have retracted about 10% from their peak, while low-volatility products have only seen single-digit declines, and she retorted, "I don't know what there is to laugh about; perhaps those mocking us should first reflect on themselves."

[Li Bei Responds to Critics: Reduced Positions, Manageable Drawdowns, Reflect on Yourself First]On June 23, Li Bei, founder of Banxia Investment and known as the "private equity witch," faced ridicule due to significant drawdowns in the net value of her products. In her latest response, she directly countered these criticisms. Regarding the reasons for the decline, Li Bei admitted in a letter to Banxia investors that it primarily stemmed from substantial drops in her major investment sectors: energy, real estate, consumer goods, and building materials. 1. Critique of Investors' "Want It All" Mentality: She pointed out that some investors, during market upswings, complain about their slow gains and envy others' low volatility, but when the market retracts, they lament their larger losses and seek high-volatility products. She suggested that investors lack composure, always looking for greener pastures. 2. Display of Risk Control and Position Status: Li Bei emphasized that the company's risk control framework has always been stringent, and during the market decline over the past week, they proactively reduced positions according to their risk budget. In a self-deprecating tone, she remarked that there is now "not much position left to be unlucky with," implying that even if the market continues to fall, the potential for further losses is limited. 3. Refuting the Logic of Being Ridiculed: She presented data to illustrate her drawdown control situation—high-volatility products have retracted about 10% from their peak, while low-volatility products have only seen single-digit declines, and she retorted, "I don't know what there is to laugh about; perhaps those mocking us should first reflect on themselves."

Li Bei Responds to Critics: Reduced Positions, Manageable Drawdowns, Reflect on Yourself First

On June 23, a sell-off in technology stocks severely impacted the market, causing Japanese and South Korean stock markets to accelerate their decline in the afternoon. The Nikkei 225 index closed down 2565.58 points, a drop of 3.55%, ending at 69788.38 points. The South Korean KOSPI index closed down 910.49 points, a drop of 9.99%, ending at 8204.06 points; both SK Hynix and Samsung Electronics fell over 12%. (Jin Shi)

[Japanese and South Korean Stock Markets Decline Sharply, KOSPI Falls Nearly 10%]On June 23, a sell-off in technology stocks severely impacted the market, causing Japanese and South Korean stock markets to accelerate their decline in the afternoon. The Nikkei 225 index closed down 2565.58 points, a drop of 3.55%, ending at 69788.38 points. The South Korean KOSPI index closed down 910.49 points, a drop of 9.99%, ending at 8204.06 points; both SK Hynix and Samsung Electronics fell over 12%. (Jin Shi)

Japanese and South Korean Stock Markets Decline Sharply, KOSPI Falls Nearly 10%

On June 23, according to HTX market data, Bitcoin has fallen below $63,000, currently priced at $62,967.12, with a daily decline of 1.65%.

[Bitcoin Falls Below $63,000]On June 23, according to HTX market data, Bitcoin has fallen below $63,000, currently priced at $62,967.12, with a daily decline of 1.65%.

Bitcoin Falls Below $63,000

On June 23, Interactive Brokers (IBKR) announced the official integration of ChatGPT and Grok to enhance its Agentic Trading capabilities. This follows a significant update after the previous integration of Anthropic Claude. Existing clients of Interactive Brokers can access this integrated feature at no additional cost. After the upgrade, users can securely link their IBKR accounts with mainstream AI platforms to conduct portfolio analysis, market opportunity research, and generate trading instructions using natural language. In addition to the existing assets of stocks and ETFs, this update expands the asset classes supported by AI instructions to include options, futures, and futures options. The interactive features have been launched across various Interactive Brokers platforms, including Client Portal, IBKR Desktop, IBKR Mobile, and Trader Workstation (TWS). In terms of security design, Interactive Brokers employs a human-in-the-middle architecture. AI-generated trading instructions are non-binding drafts that are automatically stored in a dedicated 'AI Instructions' tab on the Interactive Brokers platform, requiring manual review and confirmation by the user before placing an order. Furthermore, the certified connector is managed by Interactive Brokers, ensuring that account passwords or API keys are not shared with AI providers, and users can revoke access permissions at any time in the settings.

[Interactive Brokers Integrates ChatGPT and Grok for AI-Driven Trading]On June 23, Interactive Brokers (IBKR) announced the official integration of ChatGPT and Grok to enhance its Agentic Trading capabilities. This follows a significant update after the previous integration of Anthropic Claude. Existing clients of Interactive Brokers can access this integrated feature at no additional cost. After the upgrade, users can securely link their IBKR accounts with mainstream AI platforms to conduct portfolio analysis, market opportunity research, and generate trading instructions using natural language. In addition to the existing assets of stocks and ETFs, this update expands the asset classes supported by AI instructions to include options, futures, and futures options. The interactive features have been launched across various Interactive Brokers platforms, including Client Portal, IBKR Desktop, IBKR Mobile, and Trader Workstation (TWS). In terms of security design, Interactive Brokers employs a human-in-the-middle architecture. AI-generated trading instructions are non-binding drafts that are automatically stored in a dedicated 'AI Instructions' tab on the Interactive Brokers platform, requiring manual review and confirmation by the user before placing an order. Furthermore, the certified connector is managed by Interactive Brokers, ensuring that account passwords or API keys are not shared with AI providers, and users can revoke access permissions at any time in the settings.

Interactive Brokers Integrates ChatGPT and Grok for AI-Driven Trading

On June 23, following a sharp shift in global sentiment towards the artificial intelligence market and macroeconomic events, the stock markets in South Korea and Japan experienced significant sell-offs after recently hitting multiple historical highs. In South Korea, two memory chip manufacturers, Samsung Electronics and SK Hynix, which together account for about half of the KOSPI index's market value, saw intraday declines of 7.4% and 10.1%, respectively, leading to a more than 9% drop in the KOSPI index and triggering a 20-minute trading halt, marking the fourth occurrence of such a situation this year. In Japan, the Nikkei 225 index fell over 3.0% during the day, primarily driven down by SoftBank Group and chip manufacturer Kioxia, which dropped 10% and 14%, respectively. Both the KOSPI and Nikkei 225 indices had recently reached multiple historical highs, largely benefiting from market optimism about artificial intelligence, progress in US-Iran peace talks, and expectations of tightening monetary policy by the Bank of Japan. Investors continued to flock to the memory chip sector, which is considered one of the most profitable products globally, with demand expected to remain strong in the short term. On Monday, SK Hynix surpassed Samsung to become the most valuable company in South Korea, having joined the AI chip frenzy in May and successfully entering the elite club of companies with a market capitalization of $1 trillion. The surge in stock prices has made them more susceptible to volatility, and analysts warn that their valuations are at high levels, facing risks from the cyclical fluctuations in the semiconductor industry.

[South Korean and Japanese Stock Markets Decline Due to Heavy Sell-off in Tech Stocks]On June 23, following a sharp shift in global sentiment towards the artificial intelligence market and macroeconomic events, the stock markets in South Korea and Japan experienced significant sell-offs after recently hitting multiple historical highs. In South Korea, two memory chip manufacturers, Samsung Electronics and SK Hynix, which together account for about half of the KOSPI index's market value, saw intraday declines of 7.4% and 10.1%, respectively, leading to a more than 9% drop in the KOSPI index and triggering a 20-minute trading halt, marking the fourth occurrence of such a situation this year. In Japan, the Nikkei 225 index fell over 3.0% during the day, primarily driven down by SoftBank Group and chip manufacturer Kioxia, which dropped 10% and 14%, respectively. Both the KOSPI and Nikkei 225 indices had recently reached multiple historical highs, largely benefiting from market optimism about artificial intelligence, progress in US-Iran peace talks, and expectations of tightening monetary policy by the Bank of Japan. Investors continued to flock to the memory chip sector, which is considered one of the most profitable products globally, with demand expected to remain strong in the short term. On Monday, SK Hynix surpassed Samsung to become the most valuable company in South Korea, having joined the AI chip frenzy in May and successfully entering the elite club of companies with a market capitalization of $1 trillion. The surge in stock prices has made them more susceptible to volatility, and analysts warn that their valuations are at high levels, facing risks from the cyclical fluctuations in the semiconductor industry.

South Korean and Japanese Stock Markets Decline Due to Heavy Sell-off in Tech Stocks

22 июня, согласно The Information, Morgan Stanley продвигает финансирование заемных кредитов для разработчиков центров данных вместо традиционного финансирования облигациями и ожидает, что объем выпуска таких кредитов достигнет примерно 15 миллиардов долларов в этом году.

[Morgan Stanley Продвигает Финансирование Заемных Кредитов для Разработчиков Центров Данных Вместо Традиционных Облигаций]22 июня, согласно The Information, Morgan Stanley продвигает финансирование заемных кредитов для разработчиков центров данных вместо традиционного финансирования облигациями и ожидает, что объем выпуска таких кредитов достигнет примерно 15 миллиардов долларов в этом году.

Morgan Stanley Продвигает Финансирование Заемных Кредитов для Разработчиков Центров Данных Вместо Традиционных Облигаций

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Morgan Stanley Продвигает Финансирование Заемных Кредитов для Разработчиков Центров Данных Вместо Традиционных Облигаций

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