Spiking Yields Amid Market Upbeat Rhythms

Yesterday, the 10-year Treasury broke its recent record (not seen since 2007) and reached a level of 5.326%. This is the highest level since 2002, and the question is whether such an upswing could reverse the gains in the stock market, given the rising borrowing costs...

Weekly Market Update

Global Market News Global Equities Decline Global equities ended the week lower. For the week, the S&P 500 fell 0.3% and the Dow Jones Industrial Average fell 1.3%, although the Nasdaq gained 0.5%. The US 10-year Treasury yield rose to 5.28% from 5.18% a week...

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,...

Weekly Market Update

Global Market News Global Equities Gain Global equities ended the week higher. For the week, the S&P 500 rose 1.2%, the Nasdaq gained 2.1%, and the Dow Jones Industrial Average fell 0.3%. The US 10-year Treasury yield rose to 5.17% from 4.99% a week earlier, while...

Carbon Market News Roundup

Welcome to the latest 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. This fortnight’s...

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,...

Market’s Mean Reversion, Camus, and Geopolitics

The pricing/mispricing of securities does not simply reflect numbers (earnings, volatility, risks, prospects, economic and financial trajectories, etc.) but rather tell a story. Sometimes this story is about the promises of a brilliant future (“the sector has entered...

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 made gains this week after last week's slump. The S&P 500 and Nasdaq ended the week up 0.79% and 1.55%, respectively, and the Dow Jones increased 0.10% on the week. The U.S. 10-year Treasury edged...

Geopolitics & the Day After

Geopolitical Concerns examines the uncertain future of leadership in China, the shifting dynamics of Palestinian statehood recognition, India’s brewing constitutional crisis, and Poland’s struggle to restore liberal democracy—each revealing how succession,...

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 make formal proclamations or projections....

Carbon Market News Roundup

We’re pleased to announce that the Fundamental Analytics Carbon Services website is now live—explore insights and tools driving carbon compliance and market access here. The FACS platform, linked to ICE, enables direct EUA trading and streamlined onboarding...

Geopolitics & the Day After

Geopolitical Concerns explores how Gaza’s deepening humanitarian collapse and protracted conflicts in Ukraine and Taiwan highlight the breakdown of rapid deterrence strategies, calling for a shift toward sustained defense planning and urgent humanitarian action....

Weekly Market Update

Global Market News Global Equities Make Gains Global equities made gains this week amid hopes that trade tensions are easing. The S&P 500 and Nasdaq ended the week up 1.45% and 1.07%, respectively, and the Dow Jones increased 0.94% on the week. The U.S....

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