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....

Weekly Market Update

Global Market News Global Equities Gain Global equities end the week modestly higher amid exceptionally strong earnings reports, even as bond yields tick up. The US 10-year Treasury note rose to 4.73% from 4.68% a week ago, and West Texas Intermediate crude fell $4 to...

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. The EU's July 17...

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 Peak? Seneca on Developments & Risk-Reward Considerations

Which are the latest developments that shape the markets’ risk-reward trajectory? Let’s review some of them: War and geopolitics Energy (declining stockpiles, rising prices) Inflationary pressures from non-energy sources Rising long-term yields Questions related to...

Weekly Market Update

Global Market News Global Equities Decline Global equities end the week modestly lower amid surging oil prices and bond yields. Earnings reports were positive and the US 10-year Treasury note rose 13 basis points to 4.68%. West Texas Intermediate crude added $8 to...

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...

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....

CROSSROADS: US, Europe, China & India

North America The S&P 500 officially entered a correction after plunging 10% in just 16 days, marking the seventh-fastest decline since 1929, with similar rapid selloffs occurring under President Trump in 2018 and 2020. Last week the index fell again,...

Weekly Market Update

Global Market News Global Equities Down Global equities were down on the week amidst continued uncertainty surrounding economic policies and geopolitical tensions.. The S&P 500 and Nasdaq lost 2.27% and 2.43%, respectively, and the Dow Jones fell 3.07%. The US...

Bi-Weekly Market Update

US Equity Markets Last week US markets saw the worst week of 2025 as investors remain cautious amid escalating concerns over trade policy uncertainty stemming from policy announcements from the Trump administration. Despite the announcement of one-month tariff...

Weekly Market Update

Global Market News Global Equities Tumble Global equities declined this week amid a rollercoaster of tariff developments from the Trump administration, keeping investors on edge. The S&P 500 and Dow Jones tumbled 3.10% and 2.37%, respectively, while the...

Geopolitics & the Day After

In this week's newsletter, our Geopolitics section examines how Putin’s long-term strategy is reshaping the global order, the implications of Trump’s foreign policy realignment for NATO and European security, and the growing push for European strategic autonomy....

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....

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