Market Overview

Daily BriefingCurrencies EUR/USD: The pair is trading near support zone of 1.096-1.094 on a 30 minute time frame. The next resistance is at 1.1288 and the support is at 1.0885. USD/JPY: The pair is...

Investors remain off balance. The Greek financial crisis, and the future of the irrevocable monetary union will take a few more days to play out. The Chinese stock market's dramatic fall after an...

Market Drivers July 08, 2015Greece has 5 day deadline to avoid bankruptcyChinese markets wreak havoc on risk FXNikkei -3.52% Europe 0.68%Oil $52/bblGold $1152/oz.Europe and Asia:JPY Eco Watchers 51...

Quantitative Financial Risk Management: Theory and Practice, edited by Constantin Zopounidis and Emilios Galariotis (Wiley, 2015) is a collection of 15 papers, written primarily by academics. The...

Any Given SundayCrunch talks in Brussels to bring about a solution to the Greek debt crisis failed yesterday as they have many, many times before and last chance meeting has been scheduled for Sunday....

Market Commentary Equities remain in the spotlight as China fears continue to roil markets; Europe down hard; major indices pressing the often watched 200 day moving averages; commodity collapse...

We cannot remember having seen so many markets at critical points simultaneously. It is truly astonishing. Scary movie or turning points? We do not know for sure, but let’s review the strategic...

Asian indices tumbled sharply today following the stock market rout in China. At the time of writing, the China Shanghai composite is down -3.8%, after losing nearly -5% earlier in the day, proving...

The votes are in and it is a firm “No” to future austerity. More than 60% of the Greek populace want it to end. Is the sky falling? Did Greece suddenly exit into a black hole of debt on...

Talking Points: US Dollar Accelerating Higher en Route to June Swing High S&P 500 Rebuilding Downward Momentum After Correction Gold Drops to Four-Month Low, Crude Oil Digesting Losses US...

Stocks markets in Europe and Asia continued to decline yesterday and today while Wall-Street shares rose. Eurozone officials have provided Greece with a new deadline for offering a new...

$1.4 trillion of Chinese stocks have stopped trading. Greece is finally imploding. The US trade deficit is widening on falling exports.Copper just fell back to 2009 levels. And safe-haven capital...

At what point do people begin to be honest with themselves? At what point do they take off the blinders? At what point do they attempt to see the truth before their eyes? I am sorry folks, but gold...

The Tactical Trend Allocation strategy seeks to identify favorable investment opportunities among six primary asset classes. Capital is rotated to the specific markets that our portfolio managers...