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 make formal proclamations or projections....

Weekly Market Update

Global Market News Global Equities Gain Global equities end the week modestly higher amid exceptionally strong earnings reports, even as bond yields tick up. The US 10-year Treasury note rose to 4.73% from 4.68% a week ago, and West Texas Intermediate crude fell $4 to...

Carbon Market News Roundup

Welcome to the latest 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. The EU's July 17...

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,...

Market Peak? Seneca on Developments & Risk-Reward Considerations

Which are the latest developments that shape the markets’ risk-reward trajectory? Let’s review some of them: War and geopolitics Energy (declining stockpiles, rising prices) Inflationary pressures from non-energy sources Rising long-term yields Questions related to...

Weekly Market Update

Global Market News Global Equities Decline Global equities end the week modestly lower amid surging oil prices and bond yields. Earnings reports were positive and the US 10-year Treasury note rose 13 basis points to 4.68%. West Texas Intermediate crude added $8 to...

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 ahead....

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. Later this week, we will be publishing our...

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....

Weekly Market Update

Global Market News Global equities make gainsGlobal equities regained ground this week as Omnicron fears toned down. The S&P 500 and Dow Jones closed the week up 3.82% and 4.02%, respectively, while the Nasdaq rose 3.61%. The yield on the US 10-year Treasury note...

Geopolitical Challenges & Statecraft

The global shift to green energy will transform nearly every element of the global economy, therefore also having a major impact on the geopolitical landscape. Democracy’s world leaders who are facing a seemingly never-ending pandemic, the spread of authoritarianism,...

Economic & Market Outlook 2022: Part I

John Charalambakis, Mohamed Ramzi Roshdi, & Nicolas Abdelhak Thucydides taught us that the past shapes the future, but the latter has a tendency to depart from the former with a vengeance! In this commentary, we offer an initial assessment of next year’s outlook...

Weekly Market Update

Global Market News Global equities mixedGlobal equities were a mixed bag this week. The S&P 500 and Nasdaq closed the week up 0.32% and 1.24%, respectively, while the Dow Jones dropped 1.38%. The yield on the US 10-year Treasury note decreased slightly to 1.54%,...

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