Markets

Markets Cautious As Hormuz Escort Plan Runs Into Resistance

Markets stayed cautious today as hopes for a multinational naval coalition to escort tankers through the Strait of Hor... Read more

Iran War Fuels King Dollar Comeback As Oil Shock Ripples Through Markets

“King Dollar” returned with a vengeance last week as global markets were jolted by a volatile mix of geopolitical ... Read more

Markets Stabilize As Oil Falls Below $100, Yen Rallies In Crosses On Intervention Threats

Market sentiment showed tentative signs of stabilization today as Brent crude slipped back below the psychological $10... Read more

Dollar Jumps As Risk-Off Returns On New Iran Leaders Hormuz Threat

Global markets remain firmly locked in risk-off mode as investors grapple with a renewed escalation in the Iran confli... Read more

DOW, Yields And $100 Oil Form Critical Risk Triangle For Markets

Global markets have entered a fragile calmness as investors await the next major catalyst. With only second-tier data ... Read more

Dollar Gains As Iran War Escalates And Brent Oil Reclaims 100

Dollar advanced broadly today as risk aversion swept through global markets. Asian equities declined while investors m... Read more

Dollar Mildly Higher After CPI As Markets Await Massive Strategic Oil Release

Dollar edged modestly higher in early US session, but the move lacked conviction as investors digested February CPI da... Read more

Dollar Weakens Ahead Of February CPI, Last Clean Inflation Read Before Iran War

The “safe haven” trade continues to unwind today, as seen in the weakness in Dollar. This softening is mirrored ac... Read more

Market Sentiment Improves Further On Saudi Oil Rerouting, Dollar Stays Soft

Global markets extended their recovery today as fears of a catastrophic disruption in global oil supply continued to e... Read more

Gyrostat Market Outlook: Looking Beyond The 30-day Volatility Headlines

This outlook examines how financial markets are pricing risk rather than attempting to forecast market... Read more

Dollar Weakens As Oil Shock Repriced Into Managed Conflict

Global markets have begun to regain stability after Monday’s oil-driven turmoil, with Asian equities rallying today ... Read more

Euro And Sterling Fall Despite Markets Flipping Toward ECB And BoE Hikes

Market sentiment showed tentative signs of stabilization after the sharp panic seen at the open of the day. Oil prices... Read more

Oil Prices Surge, But Pause As Coordinated G7/IEA Strategic Reserve Release Comes Into Focus

Asian markets endured a severe sell-off today as the escalating conflict in the Middle East drove a dramatic surge in ... Read more

Oil Crisis Roils Global Markets: DOW Tumbles, Dollar Index Eyes Reversal, EUR/CAD Dives

Global markets closed the week under the growing shadow of a rapidly escalating energy crisis. What began as a geopoli... Read more

Oil Shock Drowns Out Weak NFP, Risk Aversion Supports Dollar

Markets appeared largely unfazed by the shockingly weak US non-farm payroll report, as attention is already occupied b... Read more