Publications
By: Rachel Poole | On: February 22, 2020 |
Weekly Market Update
Market Action Re-emerged fears over the spread of the coronavirus seem to be the cause of the fall of global equities this week. The yield on the US 10-year Treasury […]
By: John E. Charalambakis | On: February 18, 2020 |
Debt, Aristotle, and the Fed: A Virtuous Vice?
There is little doubt that the accommodative/expansionary monetary policy of the last 10+ years has been chasing investors and funds out the risk curve but also down the quality ladder. […]
By: Rachel Poole | On: February 15, 2020 |
Weekly Market Update
Market Action Global equities were stronger on the week while the yield on the US 10-year Treasury note dropped two basis points to 1.57%. The price of a barrel […]
By: Joel Charalambakis | On: February 12, 2020 |
A Whole New World for Brands
“So your advantage of scale can be an informational advantage. If I go to some remote place, I may see Wrigley chewing gum alongside Glotz’s chewing gum. Well, I know […]
By: Rachel Poole | On: February 8, 2020 |
Weekly Market Update – February 8, 2020
Market Action Global equities improved on the week as fears of a coronavirus pandemic that would cripple economic growth began to subside. The yield on the US 10-year Treasury […]
By: John E. Charalambakis | On: February 6, 2020 |
Growth-Value Divergence and Other Obscurities
The coronavirus has been credited with causing recent market volatility. In a single day last week, the gains made in January were wiped out, while this week the market gains […]
By: Rachel Poole | On: February 3, 2020 |
Crossroads: At the Intersection of Geopolitics and Geoeconomics
Here is a summary of the most important events that unfolded last month, and which may affect economic, financial and geopolitical issues in the months ahead: North America An […]
By: Rachel Poole | On: February 1, 2020 |
Weekly Market Update – February 1, 2020
Market Action Global equities struggled this week as worries over the coronavirus spread faster than the virus itself. Anxiety about the outbreak caused the yield on the US 10-year […]
By: John E. Charalambakis | On: January 27, 2020 |
Global Trade, PMIs, Transformation, and Market Implications: When Lincoln Read Whitman’s Poetry
The latest figures on global trade portray a picture of contraction. Have we entered into a period of deglobalization? The figures tell us a story of the longest period of […]
By: Rachel Poole | On: January 25, 2020 |
Weekly Market Update
Market Action Global equities saw little change this week while the opposite can be said for the yield on the US 10-year Treasury note. Investor concern over the rapidly […]
By: John E. Charalambakis | On: February 25, 2020 |
Market Outlook: Demand-Side and Supply-Chain Risks
The Coronavirus is spreading beyond China and that shook the markets both last Friday and even more so yesterday to the point that equity indexes are down for the year. […]