Bitcoin Wanted $80K To Be A Launchpad, It Becomes An Exit Door Instead
Bitcoin’s latest rally is starting to look less like the beginning of a new bull run and more like a distribution ph... Read more
10-Year Yield Eyes 4.75 After Violent Breakout, Opening Risk Toward 5%
This week, US 10-year Treasury yield has surged through its March-April range in a violent breakout that has pushed yi... Read more
Bond Market Faces Vicious Feedback Loop As Oil Shock Drives Treasury Liquidation
The sharp rise in US Treasury yields remains one of the dominant macro themes in global markets this week, with the 10... Read more
EUR/GBP: Weak UK Jobs Data Pushes BoE Toward Patience, But CPI Holds Key To Breakout
Sterling softened after the latest UK labor market data reinforced expectations that the Bank of England is likely to ... Read more
AUD/CAD Reverses Lower As China Slowdown, RBA Pause, And Oil Surge Shift Momentum To Loonie
Australian Dollar weakened broadly in the Asian session as renewed selloff in regional equities, disappointing Chinese... Read more
Markets Stabilize As Iran Proposal Reaches Washington Ahead Of Trump Security Meeting
Markets stopped panicking — for now. After opening the week with a sharp risk-off move driven by surging oil prices ... Read more
Oil And Yields Jump As Trumps Security Meeting To Decide Next Step On Iran
Markets are beginning the week with a familiar but dangerous message: oil higher, yields higher, Dollar higher. Brent ... Read more
Bond Yields Explode Globally As Markets Enter “Triple Higher” Regime Following Underwhelming Trump-Xi Summit
Global financial markets entered a far more dangerous macro phase last week as the underwhelming Trump-Xi summit faile... Read more
Dollar Surges As Markets Price Longer Hormuz Crisis And Persistent Inflation
Risk sentiment deteriorated sharply today as investors concluded that the Trump-Xi summit failed to deliver a credible... Read more
Markets Enter Warsh Fed Era With Higher Yields, Stronger Dollar, And No Hormuz Relief
The first trading day of Kevin Warsh’s tenure as Federal Reserve Chair is already being defined by rising Treasury y... Read more
Trump-Xi Summit Fails To Convince Oil Markets On Hormuz
Risk sentiment remained broadly stable on Thursday as US equity futures edged higher alongside European stocks, extend... Read more
Markets Await Concrete Signals As Trump-Xi Summit Begins In Beijing
Markets are still waiting for the real signals. As US President Donald Trump’s two-day summit with Chinese President... Read more
Dollar Firm As Sticky Inflation Lifts Fed Expectations, Sterling Hit By UK Leadership Crisis
Dollar stayed broadly firm after another major upside surprise in US inflation data reinforced expectations that the F... Read more
Markets Hold Breath Ahead Of Trump-Xi Summit As Hormuz Crisis Nears Critical Point
Markets are staying in a cautious holding pattern as investors awaited the highly anticipated Trump-Xi summit later th... Read more
Dollar Gains As Oil And CPI Lift Fed Hike Bets, But Risk Appetite Holds Firm
Dollar strengthened broadly today as rising oil prices and firmer-than-expected US inflation data continued pushing ma... Read more