A risk-on regime remains intact, but rising Japanese yields and persistent gold strength are early warning signals that carry-driven positioning could unwind quickly if policy… Read More »Weekly Macro FX Outlook — 17th Jan 2026
A gold-anchored, cross-asset read of risk sentiment, relative value, and the highest-conviction FX trade themes based on multi-timeframe currency strength (gold) signals Executive Summary This… Read More »Weekly Macro FX Outlook — 10th January 2026
A New Year, a New Market Regime: Positioning FX Portfolios for 2026 Happy New Year and Welcome to the First Macro Outlook of 2026 As… Read More »Weekly Macro FX Outlook – 3rd January 2026
Gold, Rates, and Risk: A Cross-Asset Framework for High-Conviction FX Positioning A comprehensive macro-FX assessment integrating gold benchmarks, yield differentials, equity risk signals, and multi-timeframe… Read More »Weekly Macro FX Outlook – 27th December 2025
Positioning at the intersection of late-cycle risk appetite, safe-haven distortions, and multi-timeframe currency alignment. Global FX markets enter the final weeks of 2025 with a… Read More »Weekly Macro FX Outlook – 21st December 2025
A Macro-FX Assessment of Risk Sentiment, Relative Value, and High-Conviction Trade Structures Global FX markets are currently navigating a nuanced macro environment characterized by surface-level… Read More »WEEKLY MACRO FX OUTLOOK — 14 DECEMBER 2025
Repricing Global Risk: Yield Dynamics, Safe-Haven Behavior, and the Gold/Oil Stress Signal A deep dive into risk sentiment, bond yields, currency performance against gold, and… Read More »WEEKLY MACRO FX OUTLOOK — 6 DECEMBER 2025
Gold Benchmarks • Multi-Timeframe Currency Strength • Institutional Trade Ideas Market Overview – Risk Returns as Volatility Falls The markets enter the final week of… Read More »29 November 2025 Weekly Macro & Currency Strength Report
Market Sentiment Overview According to the weekly data 22nd November 2025 Weekly Analysis…, volatility remains elevated with the VIX at 23.43, signaling a market that… Read More »Takezo Trading – Weekly Warrior Macro Report (22 November 2025)
Market Sentiment Overview VIX: 19.83 — A Return to Complacency The VIX ticking below 20 is historically associated with risk-on conditions, where equity markets stabilize… Read More »Takezo Trading Weekly Macro Report 16th November 2025
“Risk-On Winds in a Fragile Economy” As we close out the first full week of November, the global markets continue to show a mix of… Read More »Weekly Market Analysis — November 9th, 2025
A Calm Before the Storm: Sentiment, Gold, and the Global Flow of Capital The first week of November opens with a surprisingly calm surface in… Read More »Weekly Forex and Macro Market Outlook – November 1st, 2025
Markets have taken a sharp turn this week. The mood shifted noticeably from fear back toward optimism — and the data supports it. The VIX… Read More »Weekly Market Analysis — October 25th, 2025
Overview: A Market Turning Toward Risk-Off As we move deeper into October, global markets appear to be losing their “risk-on” momentum.Volatility has begun to rise,… Read More »Weekly Market Analysis – October 18th, 2025
By Takezo Trading – The Way of the Market Warrior Market Mood: From Risk-On to Risk-Off This week’s sentiment points to an emerging “risk-off” tone… Read More »Global Market Sentiment Shifts: 12th October 2025 Weekly Analysis
By Takezo Trading – Understanding Global Market Sentiment Through Gold, Bonds, and Currency Strength A Calm Surface with Underlying Stress The VIX sits quietly at… Read More »Weekly Market Analysis – October 5th, 2025
By Takezo Trading | www.takezotrading.com Welcome back traders! We’re diving straight into this week’s Commitment of Traders (COT) data, where sentiment shifts continue to reveal… Read More »Commitment of Traders Update – September 23rd, 2025
Markets are once again showing their strange resilience. On the surface, we’re still in what can be called a “risk-on” environment, but the air feels… Read More »Weekly Market Analysis- September 7th, 2025
By Takezo Trading | www.takezotrading.com Welcome back traders! We’re diving straight into this week’s Commitment of Traders (COT) data, where sentiment shifts continue to reveal… Read More »Commitment of Traders Update – September 2nd, 2025
Markets continue to wrestle with a tug of war between risk appetite and the occasional flare-up of geopolitical uncertainty. As August comes to a close,… Read More »Weekly Market Analysis – August 31, 2025
By Takezo Trading | www.takezotrading.com Welcome back traders! We’re diving straight into this week’s Commitment of Traders (COT) data, where sentiment shifts continue to reveal… Read More »Commitment of Traders Update – August 26th, 2025
By Takezo Trading | www.takezotrading.com Welcome back traders! We’re diving straight into this week’s Commitment of Traders (COT) data, where sentiment shifts continue to reveal… Read More »Commitment of Traders Update – August 18th, 2025
Financial markets continue to straddle the fine line between optimism and uncertainty. The week of August 12th has given us a clearer picture of investor… Read More »Weekly Market Analysis – Navigating Risk-On Sentiment Amid Geopolitical Uncertainty (August 12th, 2025)