Charts like the 10-year Treasury yield, the copper-to-gold ratio, and the VIX help reveal shifts in risk appetite, economic ...

BTC holds near $70,500 as derivatives turn defensive, macro risks weigh on sentiment, and altcoins show pockets of strength.

John Kolovos, Macro Risk Advisors, joins 'Closing Bell Overtime' to discuss what the market is grappling with, if investors should stay cautious and much more.

Grain markets all ended lower on Monday under light volume seeing year end positioning and tidying of books by hedge funds or managed money traders. Kevin Duling with KD Investors says there was also ...

Bitcoin diverges from S&P 500 after liquidation shock, with macro tensions driving prolonged market separation trends.

Bitcoin price metrics taking an extended break from bullish upside is “not great,” the creator of the Bitcoin Macro Index says, but hope remains for a comeback. Bitcoin (BTC) risks falling into a ...

Analysts highlight winning portfolio strategies, including sector rotation, AI-driven growth, and shifting fixed income strategies for 2026 positioning. Evolving market dynamics have proven tough for ...

U.S. macro data showed resilient consumer spending and hotter-than-expected trade prices, but industrial production remained soft ahead of the Fed's decision. Retail sales outperformed expectations, ...

Big-name hedge funds have struggled since the US and Israel attacked Iran.

The actively managed fund will blend global equity exposure with systematic macro approaches structured to adapt to market conditions, leaning forward when trends are positive and scaling back when ...

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