News and Analysis

PARITY: EUR/USD parity is the biggest line-in-the-sand level in global FX markets. It has not been breached in twenty years. But the odds are increasingly stacked against the EUR,...

Last Week’s Top Five Market Winners Nasdaq Stock Market (NASDAQ) The past week included significant gains for Evofem Biosciences, Inc. (EVFM), MicroStrategy Incorporated...

Quant makes quick 40% as DeFi sector surges Optimism is creeping back into the crypto market, with Bitcoin bouncing 7% higher as the second half of 2022 begins. The renewed...

The electric vehicle (EV) market is primed for enormous growth in the years ahead. According to the International Energy Agency (IEA), there could be as many as 230 million...

Summary Q2 global survey shows retail holding firm DIY investors have been resilient to the Q2 ‘bear’ market, with near 4x more buying the correction than selling, and 72% still...

What Happened This Week (4th July - 8th July) Them's the breaks. For those of you who don't know what that means, I assure you, you are not alone. Boris Johnson used the...

SHORTS: Using short positions to manage risk and take directional views on a stock or market was a lost art for many after the remorseless equity rally in recent years. No more....

The price of oil has dropped almost 20% in the three-week period since the middle of June. Even with this recent drop, the price is still trending high. The last time oil was...

RECESSION: With recession risks soaring we looked back at the 2008 and 2020 recessions for stocks that were not only defensive but actually made money. Losing less money is one...

BULLWHIP: Our Global supply chain ‘pain’ index is down 22% from its April highs, with falls in DRAM computer chip prices (-31% from peak), container freight (-17%), and bulk...