Euripides at the Trading Pit: Market Oxidation, Part I
We live in an environment where the markets strive to remember, but forgetting might be preferable as it brings relief. It’s the twilight zone where the voice of silence carries a laughter that makes you cry. You want to take a deeper look but are terrified of...
Regional Market Watch
Welcome to our monthly newsletter which covers key developments in 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. European...
Geopolitics & the Day After
In Geopolitical Concerns, we track the widening rift between U.S. leadership and its allies as the wars in Ukraine and Gaza intensify, with Trump offering vague overtures to Moscow, Netanyahu escalating in Gaza, and tensions in the Taiwan Strait nearing a...
CROSSROADS: Middle East, Asia, Latin America, Sub-Saharan Africa
At the Intersection of Geopolitics and Geoeconomics 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...
CROSSROADS: US, Canada, Europe, China, India & Japan
At the Intersection of Geopolitics and Geoeconomics Here is a summary of the most important events that unfolded over the last month in the United States, Canada, Europe, India, China, and Japan and which may affect economic, financial, and geopolitical issues in the...
Weekly Market Update
Global Market News Global Equities Higher Global equities rose over the last week. The S&P 500 and Nasdaq rose 5.27% and 7.15%, respectively, and the Dow Jones rose by 3.41% on the week. The U.S. 10-year Treasury note rose slightly, closing the week at 4.48%....
Geopolitics & the Day After
This week in Geopolitical Concerns, we examine the “reverse Kissinger” strategy of the present U.S. administration as Xi Jinping and Vladimir Putin deepen their Eurasian partnership, alongside Russia’s militarization and the urgent need for Europe to boost its defense...
The Wooden Nickel
The Wooden Nickel is a collection of roughly a handful of recent topics that have caught our attention. Here you’ll find current, open-ended thoughts. We wish to use this piece as a way to think out loud in public rather than formal proclamations or projections....
Weekly Market Update
Global Market News Global Equities Lower Global equities were modestly lower on the week. The S&P 500 and Nasdaq lost 0.47% and 0.27%, respectively, and the Dow Jones lowered by 0.16% on the week. The U.S. 10-year Treasury note rose several basis points,...
Geopolitics & the Day After
This week in Geopolitical Concerns, we examine India’s largest strike on Pakistan in five decades following a deadly terror attack, the mounting threat of a Chinese blockade of Taiwan, and the growing axis between China and Russia aimed at reshaping Eurasia. In...
