Strait of Hormuz Inflation Shock: Shifting Gold Seasonality, Consumer Sentiment and GC MAR27 Options
Gold futures may have gotten through the difficult part of 2026, giving rise to strategies such as GC March27 options. We discuss what we had seen...
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Overview #80 — The Equaliser
A review of recent events/data impacting our investment themes and outlook. We look at rate hike expectations in the US post the recent economic...
108 Views
GOLD: US Treasury Is Buying Its Own Bonds to Manage the Curve. Gold Is the Hedge Against the Dollar
Bessent's buyback bought one session of relief; Dalio put a clock on the debt crisis. Gold trades the solvency cycle now. BULLISH, FV US$4,780....
142 Views
Overview #74 – QE Or Not QE – That Is The Question
A review of recent events/data impacting our investment themes and outlook. We look at the recent intervention in the US Government bond market &...
120 Views
Overview #73 – The Summer Doldrums
A review of recent events/data impacting our investment themes and outlook. Low volume and low conviction but some things never change
110 Views