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,...

The Middle East As a Reeling Cup

Before we present our analysis on the unfolding events in the Middle East, let’s state two things and ask a rhetorical question: First, as of the time of this writing (Monday afternoon), the war effects on both equities and bonds are not significant. Second, this...

Weekly Market Update

Global Market News Global Equities Decline Global equities declined on the week, though smaller-cap, value, and non-US equities continued to outperform. The S&P 500 and Nasdaq decreased 0.44% and 0.95%, respectively, while the Dow Jones dropped 1.31%. The US...

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,...

Hedging at the Intersection of Schrödinger’s Cat

As I was approaching the train’s platform in Washington, D.C., I observed that the wagons had been painted with the phrase “From R to R”. Strange, I thought. Is that a message/warning for an incoming recession? I took my seat, and across from me, two familiar faces...

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....

Carbon Market News Roundup

Welcome to the new 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. In this issue, we...

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...

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. Tomorrow, we will be publishing our Crossroads...

Weekly Market Update

Global Market News Global equities decline as volatility rises Global equities recovered some losses in what was a volatile week for markets. The S&P 500 and Dow Jones closed the week up 0.77% and 1.34% respectively, while the Nasdaq barely closed positive at...

Weekly Market Update

Global Market News Global equities decline for third straight week Global equities have had a rough start to the year as markets were down for a third week in a row. The S&P 500 and Dow Jones closed the week down a staggering 5.68% and 4.58%, respectively, while...

The Wooden Nickel

Instead of a post that looks at one market/investing topic in-depth with commentary and analysis, we thought we’d try something different. Without a specific broad topic grabbing our attention this month, this post will provide a short blurb on a handful of unrelated...

Weekly Market Update

Global Market News Global equities slightly down on the week Global equities were down again this week. The S&P 500 and Dow Jones closed the week down about 0.30% and 0.88%, respectively, while the Nasdaq dropped 0.28% on the week. The yield on the US 10-year...

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