Markets

Gyrostat Capital Management: The Missing Allocation In Retirement Portfolio Construction?

For decades, retirement portfolios have largely been constructed using combinations of growth assets a...

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Yen Breaks Away From Quiet Markets As Traders Race The Payroll Clock

The Japanese Yen remained the clear underperformer in otherwise subdued markets, with USD/JPY climbing to a fresh 40-y... Read more

Forget The Level. Watch The Timing: Intervention Risks Rise As USD/JPY Hits 40-Year High

USD/JPY has broken to a fresh 40-year high, and with it, the market may have abandoned the wrong debate. Traders have ... Read more

AUD/USD Falls Despite Hawkish RBA Minutes As Markets Doubt August Hike

The Australian Dollar barely reacted to the hawkish sets of RBA minutes. Instead, AUD/USD drifted lower in Asian tradi... Read more

Quarter-End Calm Masks High-Stakes Week For Fed, ECB, BoJ And RBA

Financial markets began the week on a subdued note, with quarter-end positioning and caution ahead of a packed economi... Read more

USD/JPY Enters High-Stakes Game Of Chicken Ahead Of Non-Farm Payrolls

USD/JPY is once again knocking on the door of Japan’s intervention zone, but this week’s battle is about far more ... Read more

Golds Rebound Lacks Conviction As NFP Report Could Reopen Fed Hike Debate

Gold has stopped falling, but it has not started recovering either. After slipping below the psychologically important... Read more

Markets Dial Back Aggressive Fed Bets, Dollar Refuses To Break

The dominant narrative this week was not that the Federal Reserve became less hawkish—it was that markets became les... Read more

EUR/CHF Bounces As Lower Eurozone Inflation Expectations Fail To Derail ECBs September Hike

EUR/CHF recovered after briefly dipping to 0.9196 as the latest ECB Consumer Expectations Survey offered modest encour... Read more

Bitcoin Has No Winning Scenario. Is $40K The Next Stop?

Bitcoin’s brief rebound following Micron’s blockbuster earnings proved remarkably short-lived. While the chipmaker... Read more

Risk Rebound Fails To Shake Dollars Grip On Markets

Global forex markets turned notably quieter on Thursday as major currency pairs and crosses consolidated within Wednes... Read more

AUD/USD Stabilizes As Inflation, Jobs And Spending Keep August RBA Hike Alive

Australia’s latest economic data were supposed to answer one question: has April’s oil shock weakened the economy ... Read more

Silver Breaks Below $60, Can $50 Hold?

The battle in Silver has entered a far more important stage. Breaking below $60 is psychologically significant, but th... Read more

Dollar Stays In Charge As Markets Await Micron And Test AI Bull Case

Dollar remained firmly in control of global markets today, extending its broad-based rally even as risk sentiment show... Read more

RBNZ Hike Bets Collapse As NZD/USD Accelerates Toward Critical 0.5580 Support

New Zealand Dollar has emerged as one of the weakest major currencies this week, with NZD/USD breaking to a multi-mont... Read more