Gyrostat Capital Management: The Hidden Architecture Of Consequences
When Structures Themselves Become A Risk In portfolio construction, risk is rarely where we look for it....
Read MoreJGB Yields Climb, BoJ Hike Bets Rise, And Yen Risks Triggering Carry Unwind
Japan remains the center of attention in an otherwise quiet Asian session, with traders focused on the relentless clim... Read more
Muted Reaction To Strong US Claims; Japans Bond Markets Flash Caution
Global markets have steadied heading into US session, with equity futures pointing to a flat open after yesterday’s ... Read more
Dollar Stays Weak Despite Small Bounce; Hassett Concerns Add To Pressure
Dollar attempted a mild recovery in Asia today, but the uptick lacked conviction and failed to alter the broader pictu... Read more
Dollar Extends Losses On Deepening Labor Weakness, Euro Leads Weekly Gains
Dollar selling intensified again in early US session after another weak ADP employment report, marking the fourth decl... Read more
Markets Await US ADP And ISM Services As Dollar Drops Further
Risk sentiment was mixed in Asian trading today. The Nikkei outperformed thanks to a rebound in SoftBank and renewed e... Read more
UK Political Noise Weighs Slightly On GBP, FX Board Shows No Clear Theme
Sterling weakened slightly today as markets digested last night’s abrupt resignation of OBR Chair Richard Hughes, wh... Read more
Markets Stabilize After Robust JGB Auction, Retroactive US Tariff Relief For Korea
Market sentiment steadied across Asia today, with most assets drifting in tight ranges after Monday’s volatility. Th... Read more
Dollar Slumps As Yen Surge Triggers Position Unwinds
Dollar fell broadly today, though the move lacked a clear single trigger. Fed expectations barely shifted, with Decemb... Read more
BoJ Hike Back In Play After Ueda Comments; Yen Surge And 10Y JGB Yield Breakout
Risk aversion returned to Asia at the start of December, lifting Yen sharply across the board. The shift in sentiment ... Read more
Quiet Markets, Technical Outage, And A Dollar Still Stuck At Weekly Lows
Markets were broadly quiet today as holiday conditions dominated trading, with liquidity thinning further after a majo... Read more
Japan Data Beats But Yen Lacks Traction; Dollar Heads For Worst Week Since Mid-Year
Japan’s data releases were surprisingly strong today, with both industrial output and retail sales showing impressiv... Read more
Dollar Stays Soft Into Thanksgiving Lull
Trading turned subdued as markets moved into the U.S. session, with activity expected to slow further as Thanksgiving ... Read more
Kiwi, Aussie Power Ahead While Dollar Sinks
New Zealand Dollar’s broad-based rally extended through today’s Asian session as a run of solid domestic data cont... Read more
Sterling Rises As UK Autumn Budget Clears Key Stability Test
Sterling advanced broadly today as markets reacted positively to the highly anticipated Autumn Budget. Early jitters s... Read more