Markets

Dollar Struggles To Recover As Markets Drift Toward Year-End, Aussie And Kiwi Stay In Front

Dollar found a modest bid early in the U.S. session after weekly jobless claims came in better than expected, offering... Read more

Yen Finds Breathing Room From Verbal Intervention, But Fiscal Risk Narrative Deepens

Yen rebounded broadly today, but the move appears driven more by pre-holiday profit-taking than a genuine shift in tre... Read more

Gyrostat December Outlook: The Market Does The Work

Harnessing Natural Volatility for Consistent Returns   Markets have always moved more th... Read more

Yen Finds Temporary Footing On Verbal Intervention, Precious Metals Break Away

Global markets opened the final full trading week of 2025 on a mixed footing, with price action shaped more by thin ho... Read more

Dollar Mirrors Market Doubt, Sterling Saved, Yen Sinks

The past week delivered no shortage of surprises, yet markets ended it with remarkably little conviction. Key macro da... Read more

Yen Selling Persists As BoJ Normalization Seen As Slow And Shallow

Yen selling remains the dominant theme heading into the weekend, with the currency staying as the weakest performer. T... Read more

Yen Slides After BoJ Hike As Markets Sell The News, Dollar Rebounds On CPI Doubts

Yen weakened broadly today despite the BoJ delivering a widely expected 25bps rate hike. The move pushed 10-year JGB y... Read more

Hawkish BoE Cut Lifts Sterling, Dollar Weakens On Soft CPI

Sterling rallied broadly after the BoE delivered a widely expected rate cut that came with a distinctly hawkish undert... Read more

Risk-Off Undercurrent Builds As BoE, ECB, CPI Crowd The Session

A volatile trading environment looks all but guaranteed as markets face a rare clustering of major event risks today. ... Read more

Sterling Avoids Heavy Selling So Far, Silver Power Continues

Sterling continues to underperform today, though losses remain contained. The lack of aggressive selling suggests mark... Read more

Sterling Slips As Faster UK Disinflation Firms Up BoE Cut Case

Sterling weakened further today after UK inflation data surprised further to the downside, reinforcing expectations th... Read more

NFP Shock Slams Dollar, March Fed Cut Now More Likely Than Not

Dollar came under broad pressure in early US trade after delayed employment data confirmed a deeper-than-expected loss... Read more

UK Data Mixed, Dollar Awaits Delayed NFP For Direction

Sterling is steady in early European trading after UK labor data reinforced a familiar theme of softening employment a... Read more

Gyrostat Capital Management: Why Advisers Must Scenario-Plan Both The Bubble And The Bust

The Blind Spot: Why Advisers Must Scenario-Plan Both The Bubble and The Bust In financial m... Read more

Loonie Steady As Inflation Confirms BoC Comfort, Risk Mood Mixed

Canadian Dollar is little changed in early US trade, reflecting a broadly balanced market backdrop. The latest inflati... Read more