As we enter the second quarter of 2019 the market dynamics have again shifted away from the previous periods. To make an assessment on whether the current environment of reduced volatility will continue, earlier quarters should be reviewed. During the…

Several key factors have driven the financial markets since the start of the year. These market moving pressure points have included; economic growth, monetary policy, trade tension and geopolitical risk. Therefore the market dynamic is influenced by a combination of…

Equity markets climbed for the second straight month of the year in February. The global growth in stock prices was elevated by positive investor sentiment, as constructive US-China trade talks continued. Furthermore, the implementation of Chinese stimulus measures created a…

FX Multi Strategy Program – January 2019 As the year ended its trading sessions with increased volatility, global equity markets pushed into negative territory. In the US, markets were driven lower over concerns of recession risk and its impact on…

Multi FX Program – December 2018 As we head into the new year, global economic growth is poised to moderately slow down. This deceleration is already evident in the US with fading fiscal stimulus and tighter financial conditions. Couple this…