US Treasuries Have Crossed The Rubicon
The fact that foreign central banks now hold more gold than U.S. Treasuries marks a Rubicon moment. Once, Treasuries were the ultimate safe haven, the asset no reserve manager could ignore. But that trust has cracked.
SPY Breaking Out Again
Solid continuation today, but the participation and volume remains quite light for the S&P 500 (SPY).
The Glass Is Half Full Of AI
We discuss how markets are navigating a mix of macro, political, and earnings-driven events.
Wynn Resorts Stock Is On The Move: Here’s Why
Wynn stock has been on a strong run the past week or so, with tailwinds coming from its deceptively solid Q2 earnings report.
U.S. Economic Boom Or Bust? Indicators Every Investor Needs To Watch
By monitoring leading, coincident, and lagging indicators, investors can better position their portfolios to capitalize on opportunities during expansionary phases and mitigate risk during potential downturns.
USD/CAD Posts Modest Gains Above 1.3750 Ahead Of Canadian GDP, US PCE Releases
USD/CAD edges higher to around 1.3755 in Friday’s early Asian session.
AI Earnings Lead To Record Gains
This earnings season (or more specifically, this week) has seen enormous moves on earnings.
Nike Slashes Corporate Workforce To Power Business Rebound
Strategic cuts aim to reclaim market share and strengthen core business.
When Is The Tokyo CPI Release, And How Could It Affect USD/JPY?
Japanese inflation metrics have taken on a key role in Yen markets, as JPY bidders look for signs that the BoJ will finally be knocked off of its low-rate stance.
Liquidity Pressures Build As Settlements Rise And Reserves Decline
The S&P 500 rose by 30 bps, while implied volatility fell sharply.
Market Talk - Thursday, Aug. 28
The oil markets had a mixed day today.
Stocks And Precious Metals Charts - A Flight To Safety
Stocks managed to pull together a rally, shaking off some geopolitical and corporate concerns.
Instant Payments: Beyond Compliance To Commercial Growth
Fraud prevention is the key to trust, adoption and opportunity in the age of instant payments.
AI Bubble? Nope
AI bubble is far from over and reveals a second opportunity most traders are missing entirely - metals and mining stocks sitting on 10%+ breakouts.
EUR/USD Edges Higher As Fed Turmoil And Safe-haven Flows Pressure U.S. Dollar
EUR/USD climbs 0.43% as traders discount upbeat US GDP and jobless claims, focusing instead on Fed turmoil.
Nvidia: From Jolt To Stabiliser
The market has a way of turning yesterday’s anxieties into today’s afterthoughts.
Russell 2000 Earnings Dashboard 25Q2 - Thursday, Aug. 28
The 25Q2 Y/Y blended earnings growth estimate is 69.4%. If the energy sector is excluded, the growth rate for the index is 90.7%.
Fire The Entire Fed, Not Just Lisa Cook
The potential energy behind the biggest meltdown in US history is already in place.
Rates Spark: No Brain Steepeners Exposed To Reversals
In the U.S., the steepener has become the consensus trade, as has setting long end shorts.
S&P 500 Breaks Above 6,500 As AI Keeps Growing
After a mixed day of trading, all three major indexes eked out comfortable gains.

