Gyrostat Capital Management: Why Risk Management Is Not About Predicting Risk
Why Risk Management is Not About Predicting Risk Financial markets reward confidence, but they punish certai...
Read MoreEuro Shrugs Off Soft Inflation, Dollar Steady After ADP Miss
Euro is trading steadily today despite inflation data coming in weaker than expected. The muted market reaction sugges... Read more
Yen Slides Again As Election Bets Build
Yen selloff returned to focus in Asian trading today as investors positioned ahead of Japan’s snap election this wee... Read more
FX Drifts As US Data Quiet And NFP Release Delayed
Forex markets are trading relatively steady as the US session gets underway, with no strong directional conviction eme... Read more
Risk-On Asia And Hawkish RBA Propel Aussie Higher
Australian Dollar surged broadly in Asia session, drawing fresh strength from a hawkish RBA rate hike that reinforced ... Read more
Dollar Rises As Crypto And Tech Show Strain, Aussie Awaits RBA Guidance
Dollar extended its rebound today, though upside momentum remains restrained. Price action suggests markets are still ... Read more
Yen Slips As Takaichi Tones Down Intervention Rhetoric
Yen came under renewed pressure today after comments over the weekend from Japanese Prime Minister Sanae Takaichi sugg... Read more
A Credible Fed Choice Tames Tail Risks, Not The Cycle
Last week delivered yet another reminder that volatility has become a feature this year, rather than an exception. Sud... Read more
Warsh Pick Calms Fed Fears But No Dollar Turnaround
US President Donald Trump today finally named former Fed Governor Kevin Warsh to succeed Jerome Powell as Fed Chair, b... Read more
Dollar Consolidates As Warsh Hints And Shutdown Deal Calm Nerves
Dollar is consolidating within a narrow range today, reflecting a temporary balance between supportive near-term devel... Read more
Dollar Stays Heavy As Trump Renews Attacks On Fed Powell, Oil Surges
Trading in the FX markets has turned notably listless, with Dollar continuing to drift lower but without broad-based f... Read more
Fed Non-Event Gives Way To Higher Yields And Record Metals
Market reaction to the Fed’s widely expected rate hold was muted overnight, with equities struggling to find directi... Read more
Bessents Strong Dollar Talk Fails To Convince As Recovery Lacks Conviction
Dollar found modest support in early US trading, managing a mild recovery as markets position cautiously ahead of the ... Read more
Dollar Breaches 1.2 Against Euro, Selloff Deepens As Trump Welcomes Weakness
Dollar’s selloff extended through the week, only managing a brief pause after slipping through the key psychological... Read more
Dollar Reprieve Fades As Risk Aversion Reasserts, Swiss Franc Jumps
The brief reprieve for Dollar has already faded. As markets move into the US session, the greenback is once again unde... Read more