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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When The Gate Comes Down

A Stress Test Rather Than a ScandalApollo Debt Solutions is not a blow-up story. It is something arguably more instructi... 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

Dollar Index Breaks Key Fibonacci Barrier, Sets Stage For Julys Bigger Battle

Dollar’s rally gathered further momentum this week as a combination of technology-sector liquidation, quarter-end po... Read more

Tech Rout Dominates As Yen Surge Raises Risk Of Dangerous Feedback Loop

Global markets were gripped by a technology-led selloff today, with investors abruptly shifting their attention away f... Read more

Golds $4,000 Floor Faces Fresh Threat As Tech Rout Fuels Dollar Surge

Gold is once again approaching the level that has defined its battle with sellers for months. After falling back below... Read more

Katayama-Bessent Talks Trigger Mild USD/JPY Pullback, But Intervention Fears Stay Contained

As USD/JPY marched crept closer to 2024’s 38-year highs, traders knew they were entering territory where Tokyo becom... Read more

Markets Reward Stability As Burnham Rises And Iran Talks Progress

Sterling led gains in today as investors responded positively to signs of increasing political clarity in the UK, whil... Read more

GBP/USD Shrugs Off Starmers Resignation As 1.3000 Matters More Than Downing Street

UK Prime Minister Keir Starmer’s resignation marks a significant political development, but the muted reaction in St... Read more

Inflation, Jobs And 0.7000: A Defining Week For RBA And AUD/USD

Two reports. Forty-eight hours. One question. Is the RBA done hiking, or is one final move still waiting in August? Au... Read more

Dollar Rally Faces Defining Technical Test As Fed Repricing Reshapes Markets

A week that began with optimism over falling oil prices ended with markets fixated on the prospect of renewed Federal ... Read more

Dollar Dominates As Markets Ignore Japan Warnings And Look Past Iran Setback

Dollar strength remained the defining theme in currency markets on Friday, although gains slowed somewhat as US market... Read more

EUR/GBP Gains As Markets Scale Back BoE Tightening Expectations, More Upside Ahead

EUR/GBP’s advance this week is telling a bigger story than simple Euro strength. What markets are really pricing is ... Read more

Dollar Extends Fed-Driven Rally As AI Optimism Fuels Equity Rebound

Dollar strength remains the dominant theme in global markets as investors continue to digest the Federal Reserve’s h... Read more

Gold And Silver Rejected Key Resistance, 4,000 And 60 At Risk If Fed Hikes Twice

Gold and Silver came under renewed pressure after the Federal Reserve delivered a more hawkish-than-expected set of pr... Read more