From Geneva Collapse To Market Shock – Technical Levels For DOW, TNX, DXY, CHF, Gold And WTI
Global markets closed February under conditions few anticipated even days ago. The events in the last 48 hours have sh... Read more
Sticky US PPI Sour Risk Mood; Sterling Hit By UK Political Blow
Stronger-than-expected US PPI data has unsettled financial markets, shifting sentiment toward a more defensive footing... Read more
Sterling Attempts Downside Break As Loonie Awaits GDP
Forex markets are closing out February in subdued fashion, with activity thinning as traders hold back from fresh posi... Read more
FX Calm As Oil Slips On Receding War Risk, Yuan Breaks Higher
FX markets are subdued, with major pairs largely contained within recent ranges. Dollar is edging higher from earlier ... Read more
Risk-On Wave Pressures Yen, While BoJ Dovish Tilt Emerges
Yen is firmly back in its traditional inverse relationship with global risk sentiment. Today’s broad-based selloff i... Read more
Gyrostat Capital Management: The Hidden Assumption In Most Portfolios - Stability
Markets do not usually fail portfolios. Assumptions do. Most portfolios are built with car... Read more
Dollar Slides As Asian Equities Scale Records; Risk Appetite Shrugs Off Tariff And Iran Tensions
Dollar fell broadly again today, pressured by renewed risk appetite as global equities pushed higher. The greenback st... Read more
Yen Down, Aussie On Watch; Trump Speech Next Catalyst
Yen came under marked pressure in otherwise subdued trading, with the move driven less by global risk appetite and mor... Read more
Relief Bid In China; Korea And Japans “Picks And Shovels” Lead Asia Away From US Weakness
Asian markets traded mixed despite a softer US session overnight. In particular, regional tech stocks showed resilienc... Read more
Wallers Shift Helps Dollar Recover From Early Losses
Dollar stabilized and recovered notably in early US trading after an initial selloff, supported by remarks from Fed Go... Read more
Dollar Bears The Brunt While Tariff Chaos Fails To Rattle Asia
While US tariff chaos dominated headlines, its market impact has been surprisingly contained. Equities in Asia are bru... Read more
Tariffs, Fed And Iran: Three Tests, One Resilient Market
Global markets were forced to face three major developments last week, each capable on its own of destabilizing sentim... Read more
Sterling Outperforms On PMI Resilience, Dollar Holds Firm Despite Mixed US Data
Sterling leads the currency markets today, buoyed by stronger-than-expected UK PMI and retail sales data that reinforc... Read more
Dollar Firm As Iran Tensions Lift Oil, Markets Turn Cautious
Dollar remained generally firm in otherwise quiet Asian trading, with broader FX flows subdued but sentiment increasin... Read more