Gyrostat Capital Management: The Hidden Assumption In Most Portfolios - Stability
Markets do not usually fail portfolios. Assumptions do. Read more
Risk-On Wave Pressures Yen, While BoJ Dovish Tilt Emerges
Yen is firmly back in its traditional inverse relationship with global risk sentiment. Today’s broad-based selloff i... Read more
Dollar Slides As Asian Equities Scale Records; Risk Appetite Shrugs Off Tariff And Iran Tensions
Dollar fell broadly again today, pressured by renewed risk appetite as global equities pushed high Read more
Yen Down, Aussie On Watch; Trump Speech Next Catalyst
Yen came under marked pressure in otherwise subdued trading, with the move driven less by global risk appetite and mor... Read more
Dollar Bears The Brunt While Tariff Chaos Fails To Rattle Asia
While US tariff chaos dominated headlines, its market impact has been surprisingly contained. Equities in Asia are bru... Read more
Sterling Outperforms On PMI Resilience, Dollar Holds Firm Despite Mixed US Data
Sterling leads the currency markets today, buoyed by stronger-than-expected UK PMI and retail sales data that reinforc... Read more
Dollar Firm As Iran Tensions Lift Oil, Markets Turn Cautious
Dollar remained generally firm in otherwise quiet Asian trading, with broader FX flows subdued but sentiment increasin... Read more
Dollar Extends Rally On Strong Jobs, EUR/USD Breaks February Low
Dollar jumped in early US session after jobless claims came in much stronger than expected, reinforcing signs of labor... Read more
Yen Falls As Inverse Risk Correlation Back In Play
Risk appetite was strong in A Read more
Sterling Slides On Soft Jobs Data As BoE Cut Bets Firm; RBNZ Up Next
Sterling trades broadly lower today after weaker-than-expected UK labor data strengthened expectations for a March rat... Read more