Fed Non-Event Gives Way To Higher Yields And Record Metals
Market reaction to the Fed’s widely expected rate hold was muted overnight, with equities struggling to find directi...
Read MoreGyrostat January Outlook: Calm At Multiyear Extremes
This monthly Gyrostat Risk-Managed Market Outlook does not attempt to forecast market direction. Its p... Read more
Bessents Strong Dollar Talk Fails To Convince As Recovery Lacks Conviction
Dollar found modest support in early US trading, managing a mild recovery as markets position cautiously ahead of the ... Read more
Dollar Breaches 1.2 Against Euro, Selloff Deepens As Trump Welcomes Weakness
Dollar’s selloff extended through the week, only managing a brief pause after slipping through the key psychological... Read more
Dollar Reprieve Fades As Risk Aversion Reasserts, Swiss Franc Jumps
The brief reprieve for Dollar has already faded. As markets move into the US session, the greenback is once again unde... Read more
Dollar Consolidates As Geopolitics Take A Breather
The forex market has finally slipped into a period of stabilization, with Dollar shifting into consolidation after sev... Read more
Dollar Stays On The Defensive As Shutdown Risk Returns To The Fore
Dollar remains generally weak as markets move into the early US session, even though outright selling pressure has eas... Read more
Yen Roars On Takaichis Blunt Warnings, Dollar Selling Intensifies
Yen once again took center stage, staging a broad-based rally that gathered pace through the Asian session. USD/JPY di... Read more
Policy Chaos Takes Its Toll; Dollar Long-Term Downtrend Takes Shape
Relentless geopolitics has continued to haunt global markets since the turn of the year, and last week offered little ... Read more
Yen Bounce Short-Lived Without Market Buy-In, Loonie Bounces After Retail Sales
Yen’s sharp rebound today, triggered by suspected official intervention, is already fading quickly, highlighting the... Read more
Yen Snaps Back On Intervention Signs, Japan Draws Line Near 160
Yen staged a sharp rebound in early European session on suspected intervention, interrupting a renewed bout of selling... Read more
Relief Rally Continues, But Trust Gap Remains; Dollar Stays Soft
Risk-on sentiment returned to global equity markets today as tensions surrounding Greenland appeared to de-escalate fu... Read more
Greenland Framework Triggers Risk-On Turn, Trade War Fears Recede
Market sentiment staged a sharp U-turn after signs that U.S.–European tensions over Greenland had moved toward resol... Read more
Markets Take Davos In Stride, Trump Rules Out Force, Keeps Pressure On Greenland
Market reaction to US President Donald Trump’s highly anticipated speech at the World Economic Forum was relatively ... Read more
Markets Catch Their Breath, Trumps Speech In Davos Now Key
Global markets appeared to stabilize somewhat today after the sharp U.S. selloff overnight, which saw the DOW suffer i... Read more