Weekly Market Update
Global Market News Global equities have mixed week Global equities were mixed this week as US core inflation rose. The S&P 500 and Nasdaq dropped 1.55% and 3.11% respectively, while the Dow Jones rose 1.15%. The yield on the US 10-year Treasury ticked up to 4.02%....
Geopolitics & the Day After
Global leaders and institutions alike are riddled with fears of an impending global economic recession. As central banks fight to bring down inflation, investors are bracing themselves for a slowdown while the leaders of emerging and developing economies are preparing...
Excerpt of Nomi Prins’s new book Permanent Distortion: How Financial Markets Abandoned the Real Economy Forever
We are pleased to present an excerpt from Nomi Prins's new book Permanent Distortion: How Financial Markets Abandoned the Real Economy Forever. The book tells the untold story of the ever-growing divide between the financial markets and the real...
Canceling the Noise; Not by Bread Alone: Part XV
John E. Charalambakis Could we see another 15%+ market downturn? Absolutely.Could the bond market illiquidity issues get worse? Yes, they could.Could the Ukrainian war expand and undermine European (and not only) security? The chances are rising every day.What is...
Geopolitics & the Day After
We have decided to experiment with the idea of merging our Geopolitical Challenges and The Day After & the Era of Transformation publications, instead of rotating them every other week. We hope you will enjoy this edition of Geopolitics...
Dancing in the Gates of Fear: Market Mayhem, Catastrophilia, and Xenophon’s Anabasis
Dancing? Catastrophilia? How else would you characterize the following graphs? In the first, we have the wild swings of the markets in the last three months (in a nevertheless bell-shaped normal curve!). In the second, we see a wild sterling threatening the financial...
Weekly Market Update
Global Market News Global equities continue to drop Global equities continued their fall, closing out a down week, month, and quarter. The S&P 500 and Dow Jones declined 2.92% and 2.91% respectively, while the Nasdaq dropped 2.69%. The yield on the US 10-year...
Geopolitics & the Day After
We have decided to experiment with the idea of merging our Geopolitical Challenges and The Day After & the Era of Transformation publications, instead of rotating them every other week. We hope you will enjoy our first edition of Geopolitics & the Day After....
Market Turmoil, Plato’s Cave, and Lord Acton: Searching for the “Madonna of the Future”
Henry James described the story of an artist who devoted his entire life to a single painting as “The Madonna of the Future.” Yet, at his death, they found the easel in his studio with just a blank canvas. The market trajectory under current circumstances could be the...
CROSSROADS
At the Intersection of Geopolitics and Geoeconomics 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: North America US support for Ukraine continues to ramp...
