Investors Step Back From US Assets Ahead Of Data Flood
Last week delivered what should have been a moment of relief for global markets: the US finally ended its historic gov... Read more
Franc Leads Safe-Haven Bid, Tech Rout Pressures Sentiment
Risk aversion intensified with markets once again gripped by tech-led weakness. Nvidia slumped in premarket trading, d... Read more
Risk-Off Rekindled By Fed Pushback And Deepening China Weakness
Risk aversion returned forcefully overnight, with Wall Street suffering its steepest daily decline in a month as inves... Read more
Indecisive Session As Sterling And Aussie Moves Fizzle
The forex markets were broadly indecisive today, with major currencies struggling to find convictions in their movemen... Read more
Aussie Soars On Strong Jobs Data; U.S. Shutdown Ends, UK GDP In Focus
Australian Dollar strengthened broadly in Asian session today after stronger-than-expected October employment report r... Read more
Another Day, Same Story: Yen Extends Losses, Sterling Under Pressure, Franc Firm
The key themes driving global FX markets this week continued to dominate today’s session, with Yen weakness, Sterlin... Read more
Yen Falls As Takaichi Urges BoJ To Hold Fire; U.S. Fiscal Vote In Focus
Yen extended its broad decline in Asian session as Japanese Prime Minister Sanae Takaichi doubled down on her call for... Read more
Pound Pressured By Soft Jobs Data, Franc Climbs On Tariff Relief Hopes
Sterling fell mildly across the board today as weak UK labor market data reinforced expectations that the BoE would de... Read more
Wall Street Rallies But Asia Cools After Early Lift, Yen Stays Weak
U.S. markets surged overnight after lawmakers in Washington moved closer to ending the country’s record-breaking gov... Read more
Risk-On Rebound As U.S. Shutdown Nears End
Global risk appetite improved markedly today, with strong gains in Asia carrying over into European trading and U.S. f... Read more
Gyrostat Capital Management: Blending Managers - From Style Diversification To Scenario Diversification
The Limits of Traditional Diversification For decades, portfolio construction has ... Read more
Yen Slips As China Sentiment Improves, Political Pressure Builds On BoJ
Yen was under pressure across the board in Asian session today as improved sentiment toward China and dovish domestic ... Read more
Dollar Ends Mixed As AI Bubble Fears, US Shutdown, And Tariff Court Case Collide
It was another volatile week in global markets, defined less by fresh data and more by the growing weight of unresolve... Read more
Loonie Lifts On Strong Jobs Data As Global Risk Mood Stays Sour
Canadian Dollar firmed sharply in early U.S. session after a surprisingly strong set of October employment figures. Wh... Read more
Risk-Off Reigns: Tech Selloff, China Trade Miss, And U.S. Layoffs Hit Sentiment
Global markets turned defensive again as risk aversion returned, led by a renewed wave of selling in technology shares... Read more