Analysis & Opinion

Gold futures experienced a sharp liquidation break this week as momentum collapsed below the weekly VC PMI mean price at 4620, triggering accelerated downside pressure into the Buy 1 Daily level at...

The sell-off in bond markets is the dominant story in global financial markets. Some worrying signs in US inflation last week have seen US Treasury yields break higher and question whether the Fed is...

Stocks fell sharply on Friday as rates broke out globally. The move higher began in Japan, where PPI rose 2.3% month over month versus estimates of 0.8%, while the year-over-year rate surged to 4.9%...

We continue to recommend a market-weight position in S&P 500 Communication Services, alongside our market-weight call on Information Technology, which we reiterated on April 25. The sector is a...

The stagflation narrative dominating financial social media isn’t completely wrong. That’s what makes it so dangerous. After more than 30 years of managing client portfolios through actual...

The View from the Looking Glass: Why Dow 50,000 is a Wall, Not a DoorI feel like I’m in Wonderland, and I’m one of the only ones left without rose-colored glasses on. I’m a bear...

The seven-week melt-up that lifted American equities to fresh all-time highs encountered its first genuine resistance on Friday, with a coordinated move higher across global bond markets and a renewed...

EUR/USD has lost the technical floor that had defined its behavior for more than a month. The single currency slid to 1.1620 on Friday, its weakest print in five weeks, after surrendering the 200-day...