2025 Archive Volume
Sixty-four trading days across seven G10 yen crosses revealed how a single central bank's policy pivot reshapes currency landscapes unevenly — AUD/JPY surged 5.4% while NZD/JPY gained only 2.0%.
4 files in this volume
The year in numbers
- 242
- Replayable scenarios
This year's files
- 012025 February–August: Tariff Escalation and the Commodity Drawdown — When Geopolitical Friction Flattened Net Returns
US commodities buckled under tariff escalation and geopolitical friction; 13 replays capture drawdowns of 10–36% with near-zero net returns.
Read the file → - 02June–September 2025: The Dollar Softens, EM Currencies Catch a Breath
A 66-trading-day window when the US dollar reversed course, testing EM discipline across 36 currency pairs from ARS to ZMW.
Read the file → - 03July–October 2025: Inflation Signals and a Dollar in Three Speeds
Three months of FX data reveal how diverging inflation expectations reshaped G10 and EM currency trajectories from mid-July through late October 2025.
Read the file → - 04Q4 2025–Q2 2026: A Global Equity Rally, Its Correction, and the Markets That Diverge
From October 2025, global equity markets entered a synchronized rally before correcting sharply in Q1 2026, with dramatic divergences across Gulf, Asian, and US indices.
Read the file →