Gyrostat Capital Management: The Hidden Assumption In Most Portfolios - Stability
Markets do not usually fail portfolios. Assumptions do. Most portfolios are built with car... 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 higher. The greenback st... 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
Relief Bid In China; Korea And Japans “Picks And Shovels” Lead Asia Away From US Weakness
Asian markets traded mixed despite a softer US session overnight. In particular, regional tech stocks showed resilienc... Read more
Wallers Shift Helps Dollar Recover From Early Losses
Dollar stabilized and recovered notably in early US trading after an initial selloff, supported by remarks from Fed Go... 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
Tariffs, Fed And Iran: Three Tests, One Resilient Market
Global markets were forced to face three major developments last week, each capable on its own of destabilizing sentim... 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 Asian markets today, with several centers returning from Lunar New Year holidays and equit... Read more
Dollar Leads As Markets Seek Guidance From Fed Minutes
Dollar trades slightly firmer as investors position ahead of FOMC minutes from January meeting. The hold decision itse... 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
Yen Rises Slightly As JGB Auction Passes Test
Yen strengthened modestly in quiet Asian trading, with many regional centers closed for Lunar New Year. Liquidity rema... Read more
Aussie Firms Ahead Of RBA Minutes, Jobs Data To Test May Hike Bets
Aussie is mildly firmer in quiet trading, though momentum remains restrained. Broader market conditions are subdued, w... Read more