Markets

Gyrostat Capital Management: The Hidden Architecture Of Consequences

When Structures Themselves Become A Risk In portfolio construction, risk is rarely where we look for it....

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Dollar Stays Weak Despite Small Bounce; Hassett Concerns Add To Pressure

Dollar attempted a mild recovery in Asia today, but the uptick lacked conviction and failed to alter the broader pictu... Read more

Dollar Extends Losses On Deepening Labor Weakness, Euro Leads Weekly Gains

Dollar selling intensified again in early US session after another weak ADP employment report, marking the fourth decl... Read more

Markets Await US ADP And ISM Services As Dollar Drops Further

Risk sentiment was mixed in Asian trading today. The Nikkei outperformed thanks to a rebound in SoftBank and renewed e... Read more

UK Political Noise Weighs Slightly On GBP, FX Board Shows No Clear Theme

Sterling weakened slightly today as markets digested last night’s abrupt resignation of OBR Chair Richard Hughes, wh... Read more

Markets Stabilize After Robust JGB Auction, Retroactive US Tariff Relief For Korea

Market sentiment steadied across Asia today, with most assets drifting in tight ranges after Monday’s volatility. Th... Read more

Dollar Slumps As Yen Surge Triggers Position Unwinds

Dollar fell broadly today, though the move lacked a clear single trigger. Fed expectations barely shifted, with Decemb... Read more

BoJ Hike Back In Play After Ueda Comments; Yen Surge And 10Y JGB Yield Breakout

Risk aversion returned to Asia at the start of December, lifting Yen sharply across the board. The shift in sentiment ... Read more

Quiet Markets, Technical Outage, And A Dollar Still Stuck At Weekly Lows

Markets were broadly quiet today as holiday conditions dominated trading, with liquidity thinning further after a majo... Read more

Japan Data Beats But Yen Lacks Traction; Dollar Heads For Worst Week Since Mid-Year

Japan’s data releases were surprisingly strong today, with both industrial output and retail sales showing impressiv... Read more

Dollar Stays Soft Into Thanksgiving Lull

Trading turned subdued as markets moved into the U.S. session, with activity expected to slow further as Thanksgiving ... Read more

Kiwi, Aussie Power Ahead While Dollar Sinks

New Zealand Dollar’s broad-based rally extended through today’s Asian session as a run of solid domestic data cont... Read more

Sterling Rises As UK Autumn Budget Clears Key Stability Test

Sterling advanced broadly today as markets reacted positively to the highly anticipated Autumn Budget. Early jitters s... Read more

Gyrostat November Outlook: The Rising Cost Of Doing Nothing

Through the second half of 2025, markets have delivered a curious mix of surface tranquillity and instabi... Read more

Kiwi, Aussie Dominate; Sterling Awaits For High-Stakes Budget

Risk-on sentiment extended through Asian session, from intensifying bets on December Fed rate cut. The shift in sentim... Read more