Gyrostat June Market Outlook: When Low Volatility Conceals Structural Risk
This monthly Gyrostat Risk-Managed Market Outlook does not attempt to forecast market direc... Read more
Golds 4,400-4,600 Standoff To Be Decided By The Next Iran Headline
Gold is trapped between two competing narratives, and neither side is winning decisively. Last week, the precious meta... Read more
Brent Oil Challenges 97.81 As Iran Halts Talks. Peace Trade Faces First Real Test
Just as investors were becoming comfortable with the idea of a US-Iran agreement, oil markets received a sharp reminde... Read more
Trump Says “Relax”, Markets Appear To Be Listening Despite Ongoing Iran Tensions
For a market supposedly obsessed with geopolitics, investors appear remarkably calm. The proposed US-Iran agreement re... Read more
Japan Spent ¥11.7 Trillion Defending USD/JPY 160. Traders May Test It Again This Week
For a few days in early May, it looked as though Japan had successfully pushed back against Yen weakness. The Ministry... Read more
Markets Face Twin Tests: US Jobs Data And An Unsigned Iran Deal
Markets enter the new week balancing two major uncertainties: whether a proposed US-Iran ceasefire extension can evolv... Read more
US-Iran Endgame In Sight? Markets Vote For Peace As Oil, Yields And Dollar Fall
The dominant story across financial markets last week was not artificial intelligence, central banks, or economic data... Read more
Stocks Celebrate Peace And AI Boom, FX Markets Stay More Cautious
Global markets are ending the week firmly in risk-on mode, but the enthusiasm is far from evenly distributed. Equity i... Read more
EUR/USD Stalls Below 1.1660 As Dollar Refuses To Break Despite US-Iran Ceasefire Extension
Markets have spent the past 24 hours receiving what should have been overwhelmingly Dollar-negative news. Negotiators ... Read more
RBNZ Hints At Bigger Hikes As Kiwi Surge Accelerates: NZD/JPY And AUD/NZD Analysis
The New Zealand Dollar extended its powerful rally on Friday as investors interpreted the latest comments from Reserve... Read more
Dollar Drifts Lower After Inflation Data, But Iran Risks Limit Selloff
Dollar weakened broadly in early US trading today, though price action remained largely rangebound against most major ... Read more
Brent Oil Holding Below $100 Suggests Markets Still See Room For A US-Iran Deal
The market’s faith in an imminent US-Iran peace breakthrough has clearly weakened today — but it has not disappear... Read more
Iran Peace Hopes Collapse After New Strikes As Gold Eyes 4,000 And Silver Tests 70
The “imminent Iran peace deal” narrative collapsed violently across markets today. Just days ago, traders were agg... Read more
Oil Slips, Kiwi Jumps, Euro Firms As Markets Cautiously Price Iran Deal
Markets are still trading as though peace is coming — even though not with the same confidence seen at the start of ... Read more
EUR/CAD Rally Continues As ECB Officials Prepare Markets For June Hike
EUR/CAD extended its near term rally today as increasingly hawkish rhetoric from senior European Central Bank official... Read more