Trading Insights

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Macro Snapshots

  • Shutdown Drag: Prolonged political stalemate with no healthcare negotiations in sight.
  • Strong Treasury Demand: Bill auctions remain firm despite political uncertainty.
  • AI Investment Risk: Short GPU lifecycles vs. long depreciation schedules spark capital efficiency debate.
  • European Pension Crisis: Political instability in France and Germany pressures Euro.
  • Abenomics Revival: Takaichi’s rise points to return of yield curve control and carry trades.
  • Gold & Silver: Precious metals remain supported by global political risk, despite short-term pullbacks.