The overall risk sentiment, taking the temperature via the S&P 500, is one characterized, as per the last 24h, by a marked improvement as reflected by the...
Category - Featured
In the last 24h, the deterioration in risk sentiment has taken yet another hit as the S&P 500 averages nearly 2% losses back-to-back. This deleveraging in...
An important update today. As I weigh in the preponderance of evidence through equities, bonds, currencies, it looks as though we might be nearing an...
We had an interesting shift in dynamics in the last 24h, where low vol in the S&P 500 has not been an impediment for the Aussie and Kiwi to see consistent...
The currencies most emboldened by the lingering 'risk on' conditions in the equity market include the usual suspects (AUD, NZD, CAD), making further strides at...
In today's outlook, I argue that at last, there is communion between the 4h and the daily to the bullish side in the S&P 500. The market where I see the USD...
The Japanese Yen has been the star performer in a move that surprisingly didn't get fueled by that much weakness in the S&P 500 (-0.7%). Even the US long-dated...
The Euro was at the epicenter of the daily volatility that hit the currency market in the last 24h as German judges, in a process that has been dragging on for...
In the Forex market, with subdued activity in stocks, no fundamental catalysts to account for, and the typical slow vol from Monday, the end result has been...
With the selling action seen in stocks, and just coming off the heels of a lively month-end balancing flows period, where does this leave us in the currency...