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 Middle East As a Reeling Cup

Before we present our analysis on the unfolding events in the Middle East, let’s state two things and ask a rhetorical question: First, as of the time of this writing (Monday afternoon), the war effects on both equities and bonds are not significant. Second, this...

Weekly Market Update

Global Market News Global Equities Decline Global equities declined on the week, though smaller-cap, value, and non-US equities continued to outperform. The S&P 500 and Nasdaq decreased 0.44% and 0.95%, respectively, while the Dow Jones dropped 1.31%. The US...

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,...

Hedging at the Intersection of Schrödinger’s Cat

As I was approaching the train’s platform in Washington, D.C., I observed that the wagons had been painted with the phrase “From R to R”. Strange, I thought. Is that a message/warning for an incoming recession? I took my seat, and across from me, two familiar faces...

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....

Carbon Market News Roundup

Welcome to the new edition of the Carbon Market News Roundup, our bi-weekly briefing on the evolving landscape of global carbon markets and climate-related regulation. Our previous issues, along with the rest of our commentaries, may be read here. In this issue, we...

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...

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. Tomorrow, we will be publishing our Crossroads...

Weekly Market Update

Market Action The major indices in the U.S. had one of their best weeks in the past two years with the S&P rising over 4% and the Nasdaq over 5%. Positive earnings reported from firms have taken the forefront of markets’ minds from previous concerns about...

Weekly Market Update

Market Action Markets saw wild swings throughout the week without a coherent and comprehensive reason. All major averages in the U.S. ended the week down but rallied late thanks to good economic data and speeches from various Fed governors about possibly extending...

Market Volatility

So what is going on with the recent market volatility?  Is there anything to really be concerned about?  Well, it would seem that the global markets are tired from so many headlines.  Take your pick – European slowing economic growth, Ebola, expectations for rising...

Weekly Market Update

Market Action Equity markets in the major global economies continued their recent dismal performance. Concerns about global growth continue to weigh on markets as the IMF this week lowered growth forecasts for 2014 and 2015. The Dow Jones is now essentially flat for...

Weekly Market Update

Market Action A better than expected jobs report released on Friday provided some good news for markets. All major equity markets in the U.S. were down on the week. European markets also declined this past week. Scant information from Mario Draghi on an asset purchase...

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