• The Significance of the First Proper Doji Candle in a Long Time: A Closer Look

    As traders and investors, we are always on the lookout for key indicators that can help us make informed decisions about the market. One such indicator is the doji candle, which represents indecision in the market. When a doji candle appears after a significant run, it’s essential to pay close attention to what this may…

  • (NY) Market Drama 101: 17th Oct 2025

    As the global market continues to grapple with fears of a potential economic downturn, equity futures across Europe and the US have taken a hit. The KRE index has fallen by 2% in pre-market trading, indicating a grim start to the day for investors. Meanwhile, the US dollar (DXY) is down slightly, with traditional safe…

  • Central Bank Speakers Today: A Detailed Guide to the Scheduled Appearances

    Central banks around the world play a crucial role in shaping economic policies and influencing financial markets. As such, their speakers are often in high demand, particularly when it comes to discussing important economic data and trends. In this blog post, we will provide an overview of the scheduled central bank speakers for today, including…

  • (LDN) Market Drama 101: 17th Oct 2025

    The global financial markets were rocked by a renewed risk-off trade on Friday, as concerns over regional banking woes reignited following disclosures of bad loans tied to fraud at Western Alliance and Zion Bancorp. The US stock market felt the brunt of the selling pressure, with the KRE (Regional Banking ETF) plunging over 6% and…

  • Central Banks and Geopolitical Tensions Drive Market Volatility

    As the global economy continues to navigate the challenges of the COVID-19 pandemic and geopolitical tensions, central banks are signaling caution in their monetary policy decisions. The European Central Bank (ECB) and the Bank of England (BoE) have recently expressed concerns about the potential risks of future shocks, while the Federal Reserve (Fed) remains split…

  • The Broken Nature of Gold and Silver Volatility: An In-Depth Analysis

    Gold and silver volatility have long been considered a key indicator of market stability and economic health. However, in recent years, the volatility of these precious metals has become increasingly unpredictable, leading some to question their reliability as indicators of economic trends. In this blog post, we will delve into the reasons behind this broken…

  • The Midterm Elections: A Critical Next Step for US Politics

    The US midterm elections in October 2026 are set to be a pivotal moment in the country’s political landscape. With the presidential election just two years away, the outcome of these elections will have significant implications for the future of American politics. However, there is little consensus among panelists at the Washington Economic Festival on…

  • The Significance of Skew in the Current Market

    Skew, a term used in technical analysis, refers to the tendency for prices to deviate from their expected path. When skew is at current levels, it can signal serious fear among market participants regarding a potential downside move. In this blog post, we will delve into the concept of skew and its implications on the…

  • The Surge in 10-Year Treasury Note Options: A Sign of Market Volatility?

    As the yield on 10-year Treasury notes dipped to a low of 3.85% last week, open interest in options hedging against such a move surged. This increase in demand for options contracts has led to higher premiums being paid on options targeting yields as low as 4% and 3.95%. The recent spike in open interest…

  • The Hidden Costs of Tariffs: How Manufacturers are Adapting to Increased Prices

    As the ongoing trade tensions between the US and China continue to make headlines, a recent Bloomberg article highlights an often-overlooked aspect of the tariff war: the impact on manufacturers’ profit margins. According to Bloomberg, manufacturers have “eaten much of the tariff cost,” leading to pressure on margins and creative cost workarounds. In this blog…