This week, the markets experienced a mix of economic data, geopolitical tensions, and regulatory news that drove both optimism and caution across various asset classes. October, historically a positive month…
The NFP data released last Friday was very strong at +254k. There has been a lot of debate about whether the NFP adjustment is a government manipulation or not… but…
Iran – Israel Missile If there was one piece of news that really stirred up the entire market yesterday, it was the Iran-Israel war. There have been some red flags…
Key metrics: (23Sep 4pm HK -> 30Sep 4pm HK): Spot Technical Outlook Market Themes: ATM implied vols: ATM Implied Volatility for BTC$ (23–30Sep 4pm HK) Skew/Convexity: Good luck for the…
A soft US core PCE (and weak European CPIs) ended the risk-friendly week with a treasury bull curve steepening move, and equities (US + China) both hovering at cycle highs….