GFM Review is a global online financial portal which aggregates news from Tier1 providers and brings it to one location for ease of use and an unbiased view
US consumer prices rose 0.4% in October, beating forecasts for a third straight month of 0.4% or more.
Markets now fully price a December Fed hike, and the 2-year Treasury yield jumped almost 19bp to 4.736%.
#Inflation#Fed#Markets
Brent crude is down 3.9% at around $94 after Trump played down new strikes on Iran.
Cheaper oil lifted the Dow 1.2% at the open, while Nvidia fell 8% on its board's investigation.
#Oil#Markets#Nvidia
Markets have fallen. The price of risk has risen.
The ASX 200 fell around 6% between @gyrostatcapital Capital Management’s August and September assessments, while comparable downside protection became more expensive.
@racine_craig examines why retirement resilience matters before markets put portfolios under pressure.
Read the full analysis on GFM Review > Markets.
#GFMReview #GyrostatCapitalManagement #RetirementInvesting #SequencingRisk
💡This week on #GFMReview: #Meta faces a major test over engagement-driven platform design, while retirement investing confronts a different structural risk: how portfolios withstand adverse return sequences during decumulation.
#TechRegulation#RetirementPlanning
The best time to strengthen portfolio resilience is rarely when markets are under stress.
@gyrostatcapital explores why today's market conditions may present an opportunity to prepare portfolios before the next major decline.
📰 Read more on GFM Review.
#GFMReview
Retirement portfolios are often built around growth and defensive assets, but is a third function missing?
Craig Racine explores how sequencing risk, investor behaviour and market stress can shape retirement outcomes.
Learn more from @Gyrostat.
#GFMReview
This week on GFM Review: Blackstone's fund gating has put private credit under pressure, Strategy's Bitcoin sale has rattled crypto markets, and SpaceX's record IPO has reinforced investor appetite for AI.
#GFMReview#GFMBreakingNews#PrivateCredit#Bitcoin#SpaceX#AI
“Periods of market calm are often when the cost of inaction is least visible — and the opportunity to act is greatest.”
@gyrostatcapital on why falling volatility does not mean falling risk.
ASX200 protection costs fell from 2.11% to 1.28%. More on #GFMReview.
The real portfolio risk is not return. It is timing.
Craig Racine of @gyrostatcapital explains why sequence risk matters, and why most portfolios do not explicitly manage it.
🌐Read more on https://t.co/UxMvkKrIhz
#RiskManagement#SequenceRisk#RetirementPlanning