As the markets seem to move more frequently between “risk-on” and “risk-off,” we decided to look at two fairly volatile instruments to...

One of the many folk we have spoken with about correlations is a CFO of a large Asian shipping company. A confounding problem for him:...

Over the weekend, Rebecca Patterson, the former CIO of Bridgewater Associates, made the argument in the Financial Times that small cap...

One approach traders use for discovering either a pair-trading or statistical arbitrage strategy is whether the relationship between two...

One of the technical analysts we keep an eye on is JC Parets of All Star Charts. In a recent email, JC makes the case for gold continuing...

The pair-trading tool in Excalibur Pro not only lets you backtest strategies but let's you simulate a trade that you have put on - and...

Inflation. High interest rates. Recession. Yes, developed countries have been hard hit by the above Big Three. But emerging markets have...

There's an interesting article on WSJ.Com today https://www.wsj.com/articles/strong-dollar-fuels-pullback-in-commodity-markets-1165822308...

Some pundits have noted in recent days that there has been a strong negative relationship between the dollar and the U.S. stock market....

For the longest time, Bitcoin and other cryptocurrencies marched to the beat of their own drums. But ever since the Russian invasion of...

In usual times, we see a strong relationship between commodities and the currencies of the countries that those commodities play such a...

The gang on the social media platform Reddit have had some last week or so - running up the shares of down-on-the-heels companies like...

With gold falling 3.4% last week, you might expect that the yellow metal became more negatively correlated with currencies, especially...

Emerging markets currencies tend to trade together - they float higher when global economies gather steam and drift lower when there is...

The headlines in the world of coffee production have been pretty startling recently: warehouses are overflowing with coffee beans in...

Pair trading can be a low risk, profitable trade if you've managed the conditions are the trade properly. We plan to introduce some tools...

With economic forecasts showing a big turnaround in growth for the Chinese economy, and articles on state-run media suggesting that stock...

This chart looks at the most recent correlation values for FX majors using the 5-day average method.

Here is a look at FX majors and how they relate to one another going into the new trading week. This chart looks at the rolling 5-day...

It was just a year ago that you could confidently say that the currencies of oil-producing countries marched to the tune of oil prices...