Weekly Market Update
Global Market News Global Equities Decline Global equities declined in a volatile week of trading as tech stocks fell further following weaker-than-expected earnings. The S&P 500 and Nasdaq lost 0.83% and 2.08%, respectively, while the Dow Jones was able to...
Geopolitics & the Day After
To begin this week's newsletter, we examine the slowdown of China's economy, including the policy responses that Beijing has initiated, alongside the surprising growth and robustness of the Japanese economy. Then, we touch on small-cap stocks, which have performed...
CROSSROADS: At the Intersection of Geopolitics and Geoeconomics
Volume 7, Issue 7 Here is a summary of important events that unfolded over the last month, and which may affect economic, financial, and geopolitical issues in the months ahead. Furthermore, we share our thoughts on the market implications of the reported...
Weekly Market Update
Global Market News Global Equities Mixed Global equities were mixed this week as tech companies declined amid a rotation into small-cap and value stocks. The Dow Jones increased 0.72% on the week while the S&P 500 and Nasdaq fell 1.97% and 3.65%, respectively. The...
Carbon Market News Roundup
| Volume 1, Issue 9 | Welcome to our monthly newsletter, Carbon Market News Roundup, the goal of which is to introduce our audience to a new asset class market in the making: the carbon market. Our previous issues, along with the rest of our commentaries,...
Geopolitics & the Day After
This week, we explore how China’s mounting debt is threatening its economy, and how Beijing is trying to shift towards technology-driven growth. Then, we delve into the challenges investors face in a high-interest rate era, including the lackluster adoption of AI...
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 Equities Make Gains Global equities made gains this week. The S&P 500 and the Dow Jones increased 0.87% and 1.59%, respectively. The Nasdaq rose slightly by 0.25%. The US 10-year Treasury note declined several basis points to 4.18% while the price of a...
Geopolitics & the Day After
To begin this week's newsletter, we dive into the results of the recent elections in both France and the UK and what they mean for the continent's future prospects. Then, we examine the surprising result of Iran's presidential election following the death of President...
Statecraft and the Dollar’s Trajectory: From the Impulse of Passion to the Paths of Prudence
Power does not guarantee security. Preserving the global order is costly. Restraining the forces that aim at destabilizing the global order is even costlier. The fate of the dollar and the fate of global currency stability largely depend on the internal politics of...
