Currently 0.7657 just off Asian highs
Tightly bound again for the moment. Offers building nearby
No option expiries of note today
Offers: 0.760-65 0.7680 0.7700 0.7725-30 0.7750 0.7785 0.7800
Bids: 0.7630-35 0.7620 0.7600 0.7580 0.7560 0.7520 0.7500
Tightly bound again for the moment. Offers building nearby
No option expiries of note today
Offers: 0.760-65 0.7680 0.7700 0.7725-30 0.7750 0.7785 0.7800
Bids: 0.7630-35 0.7620 0.7600 0.7580 0.7560 0.7520 0.7500
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Private credit funds hit worst Feb returns since '22. Blue Owl down 0.86%, HPS 0.3%. AI fears hit software loans.
MSI dips 2.8% amid oil shock & war fears. Still up 15.2% YTD, 10.5% below 52-wk high.
Stocks tumble 7% on Iran war fears; oil tops $100. Valuations stretched, risk-reward favors downside.
Oil spikes to $100+ on geopolitics; DRVN, CCOI, CNXC, ARLO, PL drop 2-5%. CNXC trades 60% below 52-wk high.
PANW & CRWD drop 6% on AI disruption fears. Sector down ~20% YTD, ZS down 40%.
Revolut's profit jumps 57% as it adds CFD trading. BlackBull eyes IPO with strong NZ$108M revenue.
CLNE jumps 8.1% on oil fears, but its 5-yr return is -80%. High volatility, low valuation.
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