EURUSD is testing downside confirmation where the key support is, potential further downside !

Today we look at yesterday's ugly deleveraging move in Europe and the US on the new Covid-19 lockdowns and point out how "safe haven" bonds are not providing any offsetting safe haven premium and where traders might look for long volatility strategies for protection. Also a look into the FX,...

Equity markets took an ugly beating yesterday as major European countries announced draconian new lockdown measures. Asia ex China responded in kind. The US dollar and Japanese yen rallied hard in response to weak sentiment, while precious metals and oil fell sharply. After the US session today, Apple, Amazon, Alphabet...

Macro Dragon = Cross-Asset Daily Views that could cover anything from tactical positioning, to long-term thematic investments, key events & inflection points in the markets, all with the objective of consistent wealth creation overtime. (These are solely the views & opinions of KVP, & do not constitute any trade or...

Equities continued their slide overnight, with COVID fears and fresh lockdowns weighing, the US fiscal deal dead and the election drawing close. An ugly session for risk assets as the focus has firmly shifted toward de-risking ahead of the US election and what could be a volatile period for markets....