Event Risk and Market Volatility: Partners in Crime
Market volatility has been reasonably subdued in recent weeks, despite acute event (and macro data) risk in the next four weeks, including of...
555 Views
Warnings About US Economy and Dollar Overblown
The United States’ post-war record GDP contraction in Q2 of 9.5% qoq and the Dollar’s recent depreciation have been making headline news but some...
501 Views
Risk Aversion, Not Panic, in Face of Uncertainty
Major currencies, equity markets and the price of crude oil since 8th June – the cycle low in the US Dollar – have exhibited reasonably limited...
636 Views
Gold and Dollar Risk Inflection
Chart pivots are aligning for a risk inflection this week as gold builds energy for a break higher out of bullish congestion as long as 1,650...
386 Views
USD Geared for Rally in EM/Asia Warns of Equity Cycle Inflection
MXN (USDMXN CURNCY) and Zar (USDZAR CURNCY) bull triangles are maturing to a point where an upside breakout is due that would induce high momentum...
449 Views