Gyrostat January Outlook: Calm At Multiyear Extremes
This monthly Gyrostat Risk-Managed Market Outlook does not attempt to forecast market direction. Its p... Read more
Greenland Framework Triggers Risk-On Turn, Trade War Fears Recede
Market sentiment staged a sharp U-turn after signs that U.S.–European tensions over Greenland had moved toward resol... Read more
Markets Take Davos In Stride, Trump Rules Out Force, Keeps Pressure On Greenland
Market reaction to US President Donald Trump’s highly anticipated speech at the World Economic Forum was relatively ... Read more
Markets Catch Their Breath, Trumps Speech In Davos Now Key
Global markets appeared to stabilize somewhat today after the sharp U.S. selloff overnight, which saw the DOW suffer i... Read more
Dollar, Stocks, And Treasuries All Down As Trump Escalates Pressure On Allies
The “Sell America” trade gathered further momentum today, with U.S. assets coming under broad pressure as markets ... Read more
Dollar Slumps As “Sell America” Trade Reawakens
Dollar is under broad pressure today as markets return from Monday’s U.S. holiday with persistent focus on geopoliti... Read more
Europe Pushes Back As Greenland Tariff Threats Reshape Risk Outlook
Greenland dominated global headlines today as geopolitical risk surged back into focus. What had previously looked lik... Read more
Swiss Franc Rallies As Greenland Escalations Push Gold To Record
Risk aversion dominated markets across Asia and spread into Europe today as an abrupt transatlantic diplomatic and tra... Read more
When The First Crack Of 2026 Appears In US Treasuries
The second full week of 2026 was dominated by high-level political and macro headlines, leaving markets in a constant ... Read more
Japan Signals Resolve At 160 Yen; Joint Intervention Talk And BoJ Speculations
Yen is once again attempting to recover from its recent sharp losses, with momentum this time supported by a more forc... Read more
Dollar Surges, Fed Cut Bets Slide, As Jobless Claims Drop Below Key 200k Mark
Dollar climbed sharply in early US session as markets continued to pare back bets on a Fed rate cut in Q1 2026, a move... Read more
Markets Breathe Easier After Trump Signals Restraint On Iran
Early market nervousness over a potential escalation in the Middle East eased as investors reassessed the likelihood o... Read more
Japan Steps Up Verbal Intervention, Yen Finds Temporary Breathing Room
Yen recovered broadly today after Japan delivered its strongest verbal intervention in months, temporarily slowing the... Read more
Takaichi Trade Tests Yen Limits, Powell Backed By Global Central Bankers
“Takaichi trade” remained the dominant theme in markets today. Nikkei added nearly 1.5% on the day, pushing to yet... Read more
Dollar Stalls As CPI Confirms Fed Pause In January
Dollar gyrates in a tight range and remains an underperformer for the week, showing little reaction to December US con... Read more