Geopolitics and the Day After

Welcome to this week’s edition of Geopolitics & the Day After. Each week, we curate and synthesize key developments from global politics, economics, and financial markets, drawing from a wide range of trusted sources. Our goal is to provide you with a clear,...

Managing the Art of Bullishness and Bearishness: When Goethe Dined with Beard

In less than two weeks, we will celebrate America’s 250th anniversary since the Declaration of Independence. There have been several paintings that reflect the spirit of America, and the one that is known as “The Bulls and Bears in the Market” reflects America’s...

Regional Market Watch

Welcome to our monthly newsletter which covers key developments in major non-US markets. With this newsletter, we highlight corporate, debt, and monetary policy news in European, Asian, and Latin American markets. We end this piece with a spotlight on commodities....

Geopolitics and the Day After

Welcome to this week’s edition of Geopolitics & the Day After. Each week, we curate and synthesize key developments from global politics, economics, and financial markets, drawing from a wide range of trusted sources. Our goal is to provide you with a clear,...

CROSSROADS: Middle East, Asia, Latin America, Sub-Saharan Africa

Here is a summary of the most important events that unfolded over the last month in the Middle East/North Africa, Asia (ex-China/India/Japan), Latin America, and Sub-Saharan Africa, and which may affect economic, financial, and geopolitical issues in the months ahead....

CROSSROADS: North America, Europe, China, India & Japan

Here is a summary of the most important events that unfolded over the last month in North America, Europe, India, China, and Japan and which may affect economic, financial, and geopolitical issues in the months ahead. Later this week, we will be publishing our...

Weekly Market Update

Global Market News Global Equities Make Gains Global equities were broadly higher on the week amid reports that the U.S. and Iran are finalizing a memorandum of understanding to end the war. The U.S. 10-year Treasury yield declined six basis points to 4.48%, while...

Geopolitics and the Day After

Welcome to this week’s edition of Geopolitics & the Day After. Each week, we curate and synthesize key developments from global politics, economics, and financial markets, drawing from a wide range of trusted sources. Our goal is to provide you with a clear,...

The Atrophy of a Pugnacious Shellacking: Mr. Warsh, Raise the Rates

Mickey came home in the early hours of Saturday. He told his folks that he had crashed the car they had just bought him. That same morning, his father wanted to demonstrate understanding, so they went and bought a brand-new car for Mickey. Three weeks later, Mickey...

Weekly Market Update

Global Market News  Global Equities Decline Global equities were broadly negative this week, with equities dropping due to massive tech and semiconductor sell-offs. The S&P 500 and Nasdaq decreased 2.59% and 4.68% (its worst daily performance in over a year),...

Weekly Market Update

Market Action Global equities rose last week on hopes that looser monetary policy will keep the global economic expansion intact and on news that US – China trade talks will resume at next week's G20 meeting. Yields on the US 10-year Treasury note fell below 2% late...

Weekly Market Update

Market Action Global equities were little changed on the week, while the yield on the US 10-year Treasury note rose 3 basis points to 2.06% and the price of a barrel of West Texas Intermediate crude oil fell $1 to $52.35. Volatility, as measured by the Chicago Board...

Weekly Market Update

Market Action Global equities rose last week amid signs that central banks are preparing to act if the global economy continues to weaken. With the market pricing in multiple rate cuts from the US Federal Reserve, the yield on the US 10-year Treasury note fell 11...

Weekly Market Update

Market Action The euro, and European markets at large, are relatively stable as the fear of a wave of anti-EU and nationalist parties being elected to the European Parliament did not come to pass. These groups did, however, manage to secure 23% of the seats in...

Weekly Market Update

Market Action Global equities were little changed from a week ago, though trading throughout the week was choppy. The yield on the US 10-year Treasury note fell 8 basis points to 2.32% on growing concerns the current trade war will be protracted and on evidence of...

Weekly Market Update

Market Action Global equities recouped some of the ground lost last week amid the breakdown in US-China trade talks. The yield on the US 10-year Treasury note continued to decline, falling to 2.40% from 2.44% a week ago. The price of a barrel of West Texas...

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