For decades, investors relied on a simple framework to understand market behavior. Assets were either in risk on mode, favoring growth and speculation, or risk off mode, favoring safety and capital preservation. That binary logic helped explain flows between equities, bonds, commodities, and cash. Today, that clarity has faded. Markets now move in ways that […]
Macro analysis has always played a central role in financial markets, but the way it is performed has changed significantly. In the past, analysts relied on reports, forecasts, and manual interpretation of economic data. Today, markets operate in an environment where information moves faster and reactions are immediate. This shift has elevated the importance of […]
Gold surged above $4,000 per ounce this week, regaining ground after October’s volatility as global markets react to persistent inflation and geopolitical tension. The rally followed a sharp two-day selloff that pushed bullion to multi-month lows before rebounding to $4,159 on October 22. Gold is now up nearly 60 percent this year, supported by demand […]
