Global FX & Economics: Yen-maggedon
The historical analysis and current market conditions suggest that recovering from the recent yen strength may be difficult, with uncertainties...
300 Views
Global FX: On Japan Intervention/ GPIF, Dollar Supports and European Data
The Ministry of Finance intervened in the yen market, leading to significant capital outflows from Japan and potential repatriation flows due to...
81 Views
April Global Macro Volatility: Strong Price and Vol Seasonals
Analysis of price and volatility metrics across global indexes and macro assets, showing strong seasonal trends in April with markets rising and...
259 Views
EM by EM #43: Rand’s Reckoning?
Just as the markets were speculating about which spring month would see the first Fed rate cut of the cycle, a surprisingly high CPI report from...
333 Views
Japan Watch: Markets Are Unprepared for BoJ Action
It is time for one of the most important Bank of Japan meetings in decades. Markets remain unprepared for a move, despite the pre-warning of a...
523 Views