🐳 WhalePool Traders Journal
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🐳 WhalePool Traders Journal
US.Day.Ahead-2026.07.20-Mon.pdf
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#WeekAhead by Reuters, Investopedia & Yahoo Finance
#Chart of the Day by Yahoo Finance
#Earnings by Earnings Whisper
#USMarketUpdate by Reuters, CNBC and Yahoo Finance
#TradingDay #MarketMind by Reuters
#MarketsWrap by Bloomberg
#SgMarketUpdate by Business Times
#HKMarketUpdate by Reuters and Trading Economics
#MarketMind
#TradingDay: War clouds darken  | Reuters

July 20 (Reuters) - Escalating tensions in the Middle East finally weighed on Wall Street on Monday, after investors had earlier bought back beaten-down chip stocks ahead of some big tech earnings reports later this week, while the war jitters lifted oil prices, bond yields and the dollar.

In my column today, I look at how the ​intense volatility in South Korea's chip-heavy stock market has spilled over to Wall Street. The benchmark KOSPI is tanking. Can the main U.S. ‌indices withstand the heat?


Today's Key Market Moves

STOCKS: South Korea -4.5%, Japan -4%. Europe -0.4%, UK -0.7%. Dow -0.6%, S&P 500 -0.2%, Nasdaq flat.SECTORS/SHARES: ​Eight sectors on the S&P 500 fall, three rise. Healthcare, materials -1%, comms services +0.7%. Paramount -2%, hits 17-year low; Warner Bros. Discovery -3.8% to ⁠2026 low. Global Payments +6%, Microsoft +2%, Oracle -4%.FX: Dollar up broadly vs G10 FX, but slips vs key EM units — BRL, MXN, KRW all +0.5% or more.BONDS: UK gilt yields ​up broadly, curve steepens ~4 bps. U.S. yields +4-6 bps across the curve.COMMODITIES/METALS: Oil +1%, Brent pops back above $90/bbl. Gold slips, hugs $4,000/oz.

Today's Talking Points
* $4 a gallon gas
* New broom Burnham
* M&A (in)activity


What could move markets tomorrow?
Developments in the Middle EastTaiwan exports (June)UK jobs, earnings (May/June)Potential policy announcements from ​new UK PM BurnhamGermany ZEW index (July)

https://www.reuters.com/commentary/reuters-open-interest/global-markets-trading-day-graphic-2026-07-20/
🐳 WhalePool Traders Journal
#AndreiJikh This video by Andrei Jikh explores the recent, volatile downturn in the South Korean stock market (KOSPI) and draws parallels to potential risks in the United States economy. The South Korean Market Crash: Retail Speculation: South Korea, where…
Korean stock volatility comes to America. Can Wall Street take the heat?
July 20, 20269:00 PM GMT+8

July 20 (Reuters) - The intense volatility rocking South Korea’s chip-heavy stock market has come to America, but Wall Street has suffered only modest losses in response. Can this continue, or will the slump in semiconductors and vulnerability among highly leveraged investors cause serious damage in the U.S. as well?

The benchmark KOSPI index (.KS11), opens new tab - heavily concentrated in firms benefiting from the artificial intelligence boom, most notably the trillion-dollar megacaps Samsung (005930.KS), opens new tab and SK Hynix (000660.KS), opens new tab - is down more than 30% from its peak only a month ago, and volatility has soared. Daily moves of ‌4% or more are now regular occurrences, and 30-day realized volatility has exploded to the highest since 1998.

https://www.reuters.com/commentary/reuters-open-interest/korean-stock-volatility-comes-america-can-wall-street-take-heat-2026-07-20/
#HKMarketUpdate
<Full-day Takeaway>HSI Closes at 25,132, Down 10 pts; HSTI Closes at 4,814, Up 62 pts; LENOVO GROUP Up over 8%; MIDEA GROUP Hit New Highs; Market Turnover Rises
2026/07/21 16:12 GMT+08

At close, HSI dropped 10 pts or 0.0% to 25,132. HSTI rose 62 pts or 1.3% to 4,814. HSCEI fell 21 pts or 0.3% to 8,360. Market turnover reached $289.94 billion.

https://www.aastocks.com/en/stocks/news/aafn-con/NOW.1534247/top-news/AAFN
#HKMarketUpdate
<H Shrs>HSI Ends Choppy Session Down 10 pts; SMIC Up 8%+; Z.AI Rebounds ~37%
2026/07/21 16:40 GMT+08

The HSI settled at 25,132, down 10 pts or 0.04% for the day. Market turnover for the full day amounted to HKD289.943 billion. The HSCEI closed at 8,360, down 21 pts or 0.25%. The HSTECH bucked the trend and closed at 4,814, up 62 pts or 1.32%.

https://www.aastocks.com/en/stocks/news/aafn-con/NOW.1534255/top-news/AAFN
#SgMarketUpdate
Singapore stocks gain as regional markets end mixed; STI up 0.5%

Singapore stocks ended higher on Tuesday (Jul 21), with the benchmark Straits Times Index (STI) gaining 0.5 per cent or 27.77 points to finish at 5,526.72.

Jardine Matheson : J36 +4.35% led the gainers on Singapore’s blue-chip index, rising 4.4 per cent or US$2.73 to US$65.46.

The worst performer among STI constituents was casino operator Genting Singapore : G13 -0.79%, which fell 0.8 per cent or S$0.005 to S$0.625.

The three local banks ended mixed on Tuesday. DBS : D05 +0.14% rose 0.1 per cent or S$0.10 to S$72 and UOB : U11 +0.14% was up 0.1 per cent or S$0.06 at S$42.72, while OCBC : O39 -0.17% finished 0.2 per cent or S$0.05 lower at S$28.64...

Across the broader market, gainers outnumbered losers 368 to 188, after 1.3 billion securities worth S$2.1 billion traded.

Key regional indices were mixed. Hong Kong’s Hang Seng Index lost 0.04 per cent, Japan’s Nikkei 225 rose 3.3 per cent, South Korea’s Kospi was up 3.6 per cent and the FTSE Bursa Malaysia KLCI declined 0.1 per cent...

https://www.businesstimes.com.sg/companies-markets/singapore-stocks-gain-regional-markets-end-mixed-sti-0-5