Geopolitics & the Day After

In Geopolitical Concerns, the once-stable transatlantic alliance is fraying, as Washington’s ideological drift and Poland’s hard-right turn under Trump-backed President Nawrocki challenge EU cohesion just as Europe confronts the China-Russia axis and Ukraine...

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. 1....

Weekly Market Update

Global Market News Global Equities Edge Up Global equities made gains this week. The S&P 500 and Nasdaq increased 1.88% and 2.01%, respectively, and the Dow Jones rose 1.60% on the week. The U.S. 10-year Treasury note rose several basis points to 4.40%,...

Carbon Market News Roundup

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, may be read here....

Geopolitics & the Day After

In Geopolitical Concerns, Trump’s return to power is reshaping U.S. global security posture, as his administration signals a retreat from Europe’s defense and courts Gulf monarchies with promises of détente, even as Gaza reels from devastation and Europe faces a...

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 slightly down on the week Global equities were slightly down on the week. The S&P 500 and Dow Jones both ended down 0.37% and 0.36% respectively, while the Nasdaq was a bit lower on the week, closing 1.11% down. The yield on...

Weekly Market Update

Global Market News Global equities gainGlobal equities posted impressive gains this week even after a steep drop on Monday. The S&P 500 and Dow Jones gained 1.96% and 1.08% respectively. The Nasdaq had an even better week, closing 2.84% up. On the other hand, the...

Some (More) Thoughts About Inflation

There haven’t been many macroeconomic topics on top of investors, economists, and analysts’ minds in 2021 than inflation. After more than a decade of minimal inflation documented within the CPI and PCE indices commentary about rising prices was revived, even if most...

Weekly Market Update

Global Market News Global equities down on the week Global equities ended down on the week amid fears of a Covid-19 resurgence and a jump in inflation. The S&P 500 and Dow Jones declined 0.97% and 0.52% respectively. The Nasdaq took a bigger hit this week, ending...

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