Rate Cuts Looking Deferred

Rate Cuts Looking Deferred

Last week the markets were influenced by impending rate cuts or lack of. GBP regained the 1.27 level as any imminent rate cuts seem to have been pushed back from June to the earliest August. This was substantiated by the most recent inflationary numbers coupled with...
3D Bull & Bear Monthly Update: April 2024

3D Bull & Bear Monthly Update: April 2024

3D Bull/Bear is a unique CTA strategy that is designed to actively manage and seek profits from S&P 500 rallies and declines. The S&P 500 exhibited low volatility and false breakouts during the first quarter of 2024, which was an unfavorable environment for 3D...
Risk-on continues its trend

Risk-on continues its trend

Last week we saw a return to a risk-on environment. The US Inflation report muted any calls for US interest rates to move higher leading to an equity rally and risk-on currency move. The DXY ended lower by 0.8% as equity markets took over the main focus. The Dow broke...
Rate Cuts Looking Deferred

Risk-on continues its trend

Last week we saw a return to a risk-on environment. The US Inflation report muted any calls for US interest rates to move higher leading to an equity rally and risk-on currency move. The DXY ended lower by 0.8% as equity markets took over the main focus. The Dow broke...
Risk-on continues its trend

Currencies More Subdued (Apart from Yen)

Last week was a far more subdued week as market eyes were elsewhere. Global markets rallied pushing stocks to new highs in Europe and US markets posting substantial gains. As we saw apart from that currencies were far more quiet with only Yen giving back some of the...