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Tech Outflows from US Retail Clients Reach Largest Levels Since April Volatility
In a recent development, UBS retail market making (RMM) clients reported $128 million in outflows on Thursday. The heavy selling was primarily focused on the technology sector, with Semis, Software, and Hardware being the top three industries sold by UBS RMM clients. This marks the largest levels of tech outflows since April’s volatility. The shift…
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The Future of Hiring: How AI is Changing the Entry-Level Job Market
As technology continues to advance and automation becomes more prevalent in various industries, the job market is undergoing a significant shift. According to Richmond Fed President Thomas Barkin, people are questioning the need to hire at the entry level and are looking to AI to offset the demand for new hires. In a recent speech…
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The Significance of MOVE in SPX: An In-Depth Analysis
The relationship between the S&P 500 (SPX) and the MOVE index has long been a topic of interest for investors and market analysts. While some may view this correlation as straightforward, a closer examination reveals a more complex dynamic at play. In this blog post, we will delve into the details of the MOVE index…
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Australia’s Unemployment Crisis: Understanding the Root Causes and Potential Solutions
Australia’s unemployment rate has been on a steady incline over the past year, reaching a staggering 4.5% in February – the highest level since 2021. This significant increase raises concerns about the state of the country’s labor market and the potential impact on the economy. While some may attribute the rise in unemployment to the…
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(NY) Market Drama 101: 16th Oct 2025
As the trade war between the US and China continues to escalate, President Trump has made it clear that tariffs are a crucial tool for national security. However, this stance has sparked debate over the impact of tariffs on economic growth. In this blog post, we will delve into the implications of tariffs and the…
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Market Wrap 15th Oct 2025: Insights from the US Federal Reserve and Beyond
The latest market wrap brings together insights from the US Federal Reserve and beyond, covering a range of topics that are impacting the global economy. In this edition, we delve into the recent court ruling that blocks President Trump’s shutdown layoffs, as well as the Fed’s plans for rate cuts and the potential impact of…
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Market Volatility Returns: CTAs Sell in All Scenarios
Market volatility has returned with a vengeance, as evidenced by the VIX index staying above 20 for the past few sessions. Equity markets started the day higher but are now in the red after a Bessent headline urged the World Bank to end support for China and Miran’s comment that China’s rare-earths move reintroduces trade…
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LDP Coalition Talks Heat Up as Takaichi Seeks Support from Japan Innovation Party
As the race to become Japan’s next prime minister heats up, LDP head Sanae Takaichi has begun talks with the co-leaders of the Japan Innovation Party to establish a new governing coalition. On Wednesday, Takaichi met with Yoshimura, one of the co-leaders, and expressed optimism about reaching a policy agreement. According to Yoshimura, the two…
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The Widening Gap: Understanding the Disparity between VVIX and VIX
The world of volatility indexes has been abuzz with excitement as the gap between VVIX and VIX continues to widen. As VVIX reaches new heights, it’s important to delve into the underlying factors driving this disparity. In this blog post, we’ll explore the reasons behind the growing gap between these two indexes and what it…
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US Rare Earth Stocks Plummet After Bessent’s China Tariff Delay Comments
US-listed rare earth stocks are experiencing a significant downturn on Wednesday, following comments made by US Treasury Secretary Scott Bessent regarding the possibility of delaying tariffs on China in exchange for a delay on rare earth export controls. While Bessent’s remarks may have provided a temporary reprieve for some investors, the long-term outlook for these…
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