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C8 Hedge – Currency Compass – August 2025

BY JON WEBB
The dollar’s renewed strength in recent weeks marks a tactical repricing—driven by improved sentiment around U.S. policy and trade—but broader macro uncertainty and overextension leave its longer-term downtrend intact. Safe-haven and Scandinavian currencies outperformed, while commodity-sensitive FX underperformed on the back of dovish central banks. The EUR, JPY, and CHF continue to benefit from diversification flows (see our May edition), GBP held up better than expected amid structural challenges, and CAD remains relatively resilient in a shifting global landscape. Read more →

C8 Weekly Bulletin – “Hope” is not an investment strategy

BY ROBERT MINIKIN
Given so much investor focus on macro-drivers, we are pleased that IVI Capital, the global macro hedge fund, have provided us with a new update on their market outlook. The IVI Capital Global Macro Index is a daily, futures-only strategy and C8 Studio shows the index up 24.0% so far this year.  Read more →

Day Hagan/NDR Smart Sector® with Catastrophic Stop Strategy March 2023 Update

BY BRIAN SANBORN
Day Hagan/Ned Davis Research Smart Sector® with Catastrophic Stop strategy, model and allocations update. Read more →
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