Category Archives: Market Overview

Volatility continued to dominate the trading scene with barely any trends being set as the market whipsawed from headline to headline. Earlier in the month, trade wars were the theme, then came tensions with Russia and Syria. By mid-month however, Trump was less vocal on both issues and the market began to focus on economic

Let me start in a safe area, interest rates. The US Federal Reserve has met this week, and as priced in and widely expected, have raised interest rates by 0.25 basis points to 1.75%. It will bode you well if you remember that when the USA is in a rate hiking environment the US Dollar

The month of February has proved to be more interesting than expected. Last letter we wrote, we were focused on currency manipulation and the divergence between the ECB and US Fed. However, the month of Feb started with a bang, literally on the first day of the month. Stocks closed out January 1.8% off its

Trump and his administration continue to have a profound effect on the Greenback and US stock market. Ironically, or hypocritically, they recently were called out for manipulating the currency, by none other than Mario Draghi himself. The hypocrisy is from Trump’s campaign platform of naming and shaming countries that manipulate their currency. The US Treasury

Risk Manager David Long shares his expert insight into January’s economic data. Welcome to the new year. Traditionally this time of year is scant of economic data, 2018 is no different. So far there has been little economic releases to focus on. Price action has been driven more by fiscal headlines than monetary ones. Think