Markets

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...

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Euro 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