What A Rising VIX Means For Pension Funds
Wall Street’s latest selloff has moved beyond a technology-sector wobble and become a broad market event. The Nasdaq C... Read more
Nikkei Enters Bear Market As Asian Rout Hits Aussie — AUD/JPY And AUD/USD Break Support
The Nikkei closed down 5.96% at 57,434.77, entering a bear market, while KOSPI fell 6.02% and TAIEX 4.51%. AUD/JPY and... Read more
Behaviour Cannot Fix A Portfolio Construction Flaw
A Retiree Shouldn't Be Asked to Behave Their Way Out of a Portfolio Construction Problem Why behavioural coaching shoul... Read more
NFP To Test Feds 2027 Rate Repricing As Dollar Holds Critical Support
Today's US Nonfarm Payrolls report (forecast +56K, unemployment 4.2%) lands after markets scaled back 2027 Fed hike ex... Read more
Post-Midterm Rotation Goes Global As Chip Stocks Slide — Can It Take Hold?
The post-midterm rotation spread across major equity markets on Thursday. The selling is concentrated in semiconductor... Read more
AUD/CAD Breaks Key Support After RBA Hike — Is A Bigger Bearish Reversal Beginning?
The RBA raised its cash rate 25bps to 4.85% on a split 6–3 vote, dropped its explicit tightening bias and signalled ... Read more
Dollar Lacks Direction As US Midterms, Payrolls And AI Risks Set Up A Critical Week
Dollar traded without a clear direction during Monday’s European session, even though CME FedWatch showed the probab... Read more