Publications
By: Rachel Poole | On: April 18, 2020 |
Weekly Market Update
Global Market News Global equities make gainsGlobal equities made gains this week despite grim economic data reports. However, the yield on the US 10-year Treasury note dropped 11 basis points […]
By: Rachel Poole | On: April 11, 2020 |
Weekly Market Update
Market Action Global equities performed higher on the week as many hope the coronavirus pandemic is reaching its peak. The yield on the US 10-year Treasury note rose to 0.73%. On […]
By: John E. Charalambakis | On: April 6, 2020 |
Is the Covid-19 Awakening Undercurrent Threats and Underwriting a Paradigm Shift? Markets, Statecraft, and the Dollar: Part II, the Oil Dimension
OPEC+ was born in the midst of the last oil crisis about five years ago. It expanded the traditional cartel of 14 nations and included Russia, Mexico, Kazakhstan, and few […]
By: Rachel Poole | On: April 4, 2020 |
Weekly Market Update
Market Action Global equities were lower on the week and US Treasuries continued their fall. The US 10-year Treasury note fell 0.18% to 0.58%. The oil sector had a bit of […]
By: Joel Charalambakis | On: April 2, 2020 |
More Than a Virus: A Look at the Economy’s Fundamentals
The major U.S. stock indices just closed their worst first quarter in history. And yet it’s not hard to find plenty of optimism thanks to the rally seen last week […]
By: Rachel Poole | On: April 1, 2020 |
Crossroads: At the Intersection of Geopolitics and Geoeconomics
North America The United States (US) Congress passed the largest economic relief package in US history in response to the coronavirus pandemic. The deal includes $300 billion allocated for cash […]
By: John E. Charalambakis | On: March 30, 2020 |
Is the Covid-19 Awakening Undercurrent Threats and Underwriting a Paradigm Shift? Markets, Statecraft, and the Dollar, Part I
The authoritarians Spartans invaded the democratic Athens in the spring of 431 BCE. The Athenians evacuated their estates – as Themistocles had taught them half a century earlier – crowding […]
By: Rachel Poole | On: March 28, 2020 |
Weekly Market Update
Market Action Global equities rallied a bit this week as we had a few days of gains in the markets. However, markets continued to decline on Friday and many experts believe […]
By: John E. Charalambakis | On: March 24, 2020 |
Managing Rising Risks in Times of Uncertainty
This commentary (unusually longer than normal due to the circumstances) has three distinct parts: An update with our economic and market assessment, a brief presentation of graphs that portray economic […]
By: Rachel Poole | On: March 21, 2020 |
Weekly Market Update
Global equities continued their decline this week amid the continuation of the COVID-19 global health crisis. Volatility remained extremely high, reaching 85 on Wednesday before dropping back down to 63 […]
By: John E. Charalambakis | On: April 14, 2020 |
Balance of Power, Thucydides, Useful Idiots, & Covid-19: Part III, China and the Statecraft Dimension
“The admiration of the present and succeeding ages will be ours, since we have not left our power without witness…We have forced every sea and land to be the highway […]