Gyrostat Capital Management: Why Risk Management Is Not About Predicting Risk
Why Risk Management is Not About Predicting Risk Financial Read more
BoE Dovish Tilt Knocks Sterling; Tech Rout Continues
Sterling weakened sharply after the dovish read-through from the BoE’s rate hold. Although Bank Rate remained at 3.7... Read more
Deepening AI Anxiety Hits Sentiment; ECB And BoE In Focus
Risk-off sentiment intensified in US tech sector overnight, with another down day in the NASDAQ. The move reflected gr... Read more
Euro Shrugs Off Soft Inflation, Dollar Steady After ADP Miss
Euro is trading steadily today despite inflation data coming in weaker than expected. The muted market reaction sugges... Read more
Yen Slides Again As Election Bets Build
Yen selloff returned to focus in Asian trading today as investors positioned ahead of Japan’s snap electio Read more
FX Drifts As US Data Quiet And NFP Release Delayed
Forex markets are trading relatively steady as the US session gets underway, with no strong directional conviction eme... Read more
Risk-On Asia And Hawkish RBA Propel Aussie Higher
Australian Dollar surged broadly in Asia session, drawing fresh strength from a hawkish RBA rate hike that reinforced ... Read more
Yen Slips As Takaichi Tones Down Intervention Rhetoric
Yen came under renewed p Read more
A Credible Fed Choice Tames Tail Risks, Not The Cycle
Last week delivered yet another reminder that volatility has become a feature this year, rather than an exception. Sud... Read more
Warsh Pick Calms Fed Fears But No Dollar Turnaround
US President Donald Trump today finally named former Fed Governor Kevin Warsh to succeed Jerome Powell as Fed Chair, b... Read more
Dollar Consolidates As Warsh Hints And Shutdown Deal Calm Nerves
Dollar is consolidating within a narrow range today, reflecting a temporary balance between supportive near-term Read more