Markets

Dollar Consolidates As Geopolitics Take A Breather

The forex market has finally slipped into a period of stabilization, with Dollar shifting into consolidation after sev... Read more

Dollar Stays On The Defensive As Shutdown Risk Returns To The Fore

Dollar remains generally weak as markets move into the early US session, even though outright selling pressure has eas... Read more

Yen Roars On Takaichis Blunt Warnings, Dollar Selling Intensifies

Yen once again took center stage, staging a broad-based rally that gathered pace through the Asian session. USD/JPY di... Read more

Policy Chaos Takes Its Toll; Dollar Long-Term Downtrend Takes Shape

Relentless geopolitics has continued to haunt global markets since the turn of the year, and last week offered little ... Read more

Yen Bounce Short-Lived Without Market Buy-In, Loonie Bounces After Retail Sales

Yen’s sharp rebound today, triggered by suspected official intervention, is already fading quickly, highlighting the... Read more

Yen Snaps Back On Intervention Signs, Japan Draws Line Near 160

Yen staged a sharp rebound in early European session on suspected intervention, interrupting a renewed bout of selling... Read more

Relief Rally Continues, But Trust Gap Remains; Dollar Stays Soft

Risk-on sentiment returned to global equity markets today as tensions surrounding Greenland appeared to de-escalate fu... Read more

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