OCS research desk
Results for “SPY”
A massive US jobs miss and strategic Japanese Ministry of Finance intervention are catalyzing a systemic deleveraging of Yen-funded carry trades. This liquidity…Read the report
The Great Unwind: Yen Strength and US Jobs Miss Squeeze Global Liquidity
A massive US jobs miss and strategic Japanese Ministry of Finance intervention are catalyzing a systemic deleveraging of Yen-funded carry trades…
A massive NFP miss of 57k is driving aggressive Fed easing expectations, while escalating Strait of Hormuz tensions threaten the dominance of USD-denominated energy…Read the report
NFP Miss and Hormuz Risks Catalyze USD Retreat and FX Divergence
A massive NFP miss of 57k is driving aggressive Fed easing expectations, while escalating Strait of Hormuz tensions threaten the dominance of…
A significant miss in US nonfarm payrolls is narrowing yield differentials, catalyzing a rotation from semiconductors into defensive sectors and gold. Thin Independence…Read the report
NFP Miss Triggers USD Weakness and Tech-to-Defensive Rotation
A significant miss in US nonfarm payrolls is narrowing yield differentials, catalyzing a rotation from semiconductors into defensive sectors and…
Potential Bank of Japan intervention in USDJPY is catalyzing a systemic unwinding of the Yen carry trade, driving forced liquidations across global equities and emerging…Read the report
BoJ Intervention Risk: Yen Carry Unwind Triggers Global Deleveraging
Potential Bank of Japan intervention in USDJPY is catalyzing a systemic unwinding of the Yen carry trade, driving forced liquidations across global…
US 10-year yields breaching the 5% threshold is catalyzing a massive global capital repricing, driving aggressive USD strength against the EUR and JPY. This yield-driven…Read the report
The 5% Yield Breach: USD Dominance Triggers EUR/JPY Debasement & Gold Decoupling
US 10-year yields breaching the 5% threshold is catalyzing a massive global capital repricing, driving aggressive USD strength against the EUR and…
Crude oil explodes above $150/bbl amid Iran war escalation and Strait of Hormuz supply fears, directly rallying USO/XLE while crushing TLT on yield spikes and boosting…Read the report
Oil Surges Past $150 on Iran Strait Crisis
Crude oil explodes above $150/bbl amid Iran war escalation and Strait of Hormuz supply fears, directly rallying USO/XLE while crushing TLT on yield…
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