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
Sterling Slightly Firmer After Tight BoE Hold; Dollar Eases Broadly
Sterling traded mildly higher following the BoE’s decision to keep interest rates unchanged at 4.00% in a tight 5–... Read more
BoE In Focus; US Yields Keep Dollar Firm
Market sentiment showed further signs of stabilization today, with Asian equities trading higher after a modest reboun... Read more
Muted Market Reaction After ADP; Risk Tone Steadies But Caution Persists
The latest ADP private employment report provided a modest dose of reassurance to the Fed, showing that U.S. job growt... Read more
AI Selloff Sparks Global Risk Rout; Yen And Dollar Stay Firm
Global markets tumbled on Wednesday as a renewed selloff in AI-linked stocks spread from Wall Street to Asia, driving ... Read more
Risk-Off Tone Lifts Yen, Dollar; Kiwi Soft Before Jobs Report
Global markets traded with a mild risk-off tone today as investors favored defensive plays. With no major data release... Read more
Aussie Mildly Lower After RBA Hold; Yen Firms On Fresh Verbal Intervention
Australian Dollar traded mildly lower after the RBA left its cash rate unchanged at 3.60%, a move fully expected by ma... Read more
Dollar Extends Gains As Markets Dismiss Dovish Fed Remarks, RBA In Focus Next
Dollar climbed across the board today, defying dovish rhetoric from Fed Governor Stephen Miran. The greenback’s resi... Read more
ISM Manufacturing To Steer Sentiment Before RBA, BoE Meetings
Trading was subdued in Asia today, with Japan closed for a public holiday and investors awaiting a series of major eve... Read more