Markets

Gyrostat September Retirement Portfolio Resilience Assessment

September Retirement Portfolio Resilience Assessment Markets have fallen. The price of risk has risen. ...

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Yen Surges On Tokyo Warning, But Oil And Yields Still Set The Broader FX Tone

Yen surged broadly Monday, pushing USD/JPY through 157, after Japan's Vice Finance Minister Atsushi Mimura sharpened T... Read more

Bitcoin Faces A Five-Wave Reckoning At 85,132, But 100K Is Still In Play

Bitcoin may have completed a five-wave advance at 87,354, with 85,131.78 the pivot that decides whether the correction... Read more

Golds Rate Problem Turns Technical As 4,230 Fibonacci Support Gives Way

Gold broke below 4,200 on Monday after taking out 4,234.68 and the 61.8% retracement at 4,230.70, turning a persistent... Read more

How Much Further Can The Dollar Run After Last Weeks Broad Rally?

The Dollar Index closed near 101.03 after a hawkish Fed-driven rally, but it’s now approaching genuine resistance at... Read more

Week Ahead – Rate Hike Bets Face A Crucial Data Week

Oil remains in the driver’s seat as geopolitical uncertainty persists. US dollar gains as focus shifts to key US dat... Read more

Dollar Pares Weekly Gains As Yen Rebounds On Intervention Signals

Today’s themes: Dollar: gave back part of this week’s yield-driven rally, weaker against EUR, JPY, GBP, CHF, AUD a... Read more

AUD/USD Tests 0.7000 As Markets Look Beyond An Almost Certain RBA Hike

The Australian Dollar is the week’s worst-performing major currency even with a September RBA hike to 4.60% essentia... Read more

Dollar Surges As Fed Hike Bets, Oil Chokepoint Risk And China Trade Uncertainty Converge

Dollar strengthened against every major currency Thursday as three drivers moved together: October Fed hike odds surge... Read more

October Fed Hike Odds Hit 70%, US Yield Breakout Puts EUR/USD At Risk

October Fed hike odds have surged to 69.7% on a booming flash PMI, driving the 2-year and 10-year Treasury yields to f... Read more

Dollar And Loonie Rise Together As Brent Reclaims $100 After Round Trip

Brent completed a round trip, falling into the low $98s on Tuesday as traders priced a faster Hormuz reopening, then r... Read more

SNB May Do Nothing Tomorrow—So What Is Driving EUR/CHF And GBP/CHF Lower?

With an SNB hold at 0% close to fully priced, EUR/CHF and GBP/CHF are already rolling over on a different mechanism—... Read more

Silver Is Beating Gold Despite A Stronger Dollar—Is AI Capex The Missing Driver?

Gold and Silver face the same stronger-Dollar, more-hawkish-Fed headwind this week, yet Silver is outperforming and pu... Read more

Oil Breaks $100, But FX Refuses To Follow The Script

Brent broke below $100 after Saudi Arabia restarted its East-West Pipeline, capable of rerouting up to 4 million barre... Read more