Markets

Pound Outperforms As Markets Stabilize After Fiscal Headlines

Sterling is outperforming in otherwise quiet trading, reversing some of the weakness seen late last week. The Pound an... Read more

Sentiment Cautious But Not Negative, US Data Reboot Awaited

Sentiment in Asian markets started the week on the softer side, though the pullback has been well contained so far. Th... Read more

Investors Step Back From US Assets Ahead Of Data Flood

Last week delivered what should have been a moment of relief for global markets: the US finally ended its historic gov... Read more

Franc Leads Safe-Haven Bid, Tech Rout Pressures Sentiment

Risk aversion intensified with markets once again gripped by tech-led weakness. Nvidia slumped in premarket trading, d... Read more

Risk-Off Rekindled By Fed Pushback And Deepening China Weakness

Risk aversion returned forcefully overnight, with Wall Street suffering its steepest daily decline in a month as inves... Read more

Indecisive Session As Sterling And Aussie Moves Fizzle

The forex markets were broadly indecisive today, with major currencies struggling to find convictions in their movemen... Read more

Aussie Soars On Strong Jobs Data; U.S. Shutdown Ends, UK GDP In Focus

Australian Dollar strengthened broadly in Asian session today after stronger-than-expected October employment report r... Read more

Another Day, Same Story: Yen Extends Losses, Sterling Under Pressure, Franc Firm

The key themes driving global FX markets this week continued to dominate today’s session, with Yen weakness, Sterlin... Read more

Yen Falls As Takaichi Urges BoJ To Hold Fire; U.S. Fiscal Vote In Focus

Yen extended its broad decline in Asian session as Japanese Prime Minister Sanae Takaichi doubled down on her call for... Read more

Pound Pressured By Soft Jobs Data, Franc Climbs On Tariff Relief Hopes

Sterling fell mildly across the board today as weak UK labor market data reinforced expectations that the BoE would de... Read more

Wall Street Rallies But Asia Cools After Early Lift, Yen Stays Weak

U.S. markets surged overnight after lawmakers in Washington moved closer to ending the country’s record-breaking gov... Read more

Risk-On Rebound As U.S. Shutdown Nears End

Global risk appetite improved markedly today, with strong gains in Asia carrying over into European trading and U.S. f... Read more

Gyrostat Capital Management: Blending Managers - From Style Diversification To Scenario Diversification

The Limits of Traditional Diversification For decades, portfolio construction has ... Read more

Yen Slips As China Sentiment Improves, Political Pressure Builds On BoJ

Yen was under pressure across the board in Asian session today as improved sentiment toward China and dovish domestic ... Read more

Dollar Ends Mixed As AI Bubble Fears, US Shutdown, And Tariff Court Case Collide

It was another volatile week in global markets, defined less by fresh data and more by the growing weight of unresolve... Read more