Spiking Yields Amid Market Upbeat Rhythms

Yesterday, the 10-year Treasury broke its recent record (not seen since 2007) and reached a level of 5.326%. This is the highest level since 2002, and the question is whether such an upswing could reverse the gains in the stock market, given the rising borrowing costs...

Weekly Market Update

Global Market News Global Equities Decline Global equities ended the week lower. For the week, the S&P 500 fell 0.3% and the Dow Jones Industrial Average fell 1.3%, although the Nasdaq gained 0.5%. The US 10-year Treasury yield rose to 5.28% from 5.18% a week...

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,...

Weekly Market Update

Global Market News Global Equities Gain Global equities ended the week higher. For the week, the S&P 500 rose 1.2%, the Nasdaq gained 2.1%, and the Dow Jones Industrial Average fell 0.3%. The US 10-year Treasury yield rose to 5.17% from 4.99% a week earlier, while...

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. This fortnight’s...

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’s Mean Reversion, Camus, and Geopolitics

The pricing/mispricing of securities does not simply reflect numbers (earnings, volatility, risks, prospects, economic and financial trajectories, etc.) but rather tell a story. Sometimes this story is about the promises of a brilliant future (“the sector has entered...

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...

Weekly Market Update

Global Market News Global equities slightly down on the week Global equities were slightly down on the week. The S&P 500 and Dow Jones both ended down 0.37% and 0.36% respectively, while the Nasdaq was a bit lower on the week, closing 1.11% down. The yield on...

Weekly Market Update

Global Market News Global equities gainGlobal equities posted impressive gains this week even after a steep drop on Monday. The S&P 500 and Dow Jones gained 1.96% and 1.08% respectively. The Nasdaq had an even better week, closing 2.84% up. On the other hand, the...

Geopolitical Challenges and Statecraft

The articles we have selected this week cover a range of foreign policy issues at the top of the Biden administration’s agenda including climate change, Chinese aggression, and stability in the Middle East. More specifically, we explore China’s new military ambitions,...

Some (More) Thoughts About Inflation

There haven’t been many macroeconomic topics on top of investors, economists, and analysts’ minds in 2021 than inflation. After more than a decade of minimal inflation documented within the CPI and PCE indices commentary about rising prices was revived, even if most...

Weekly Market Update

Global Market News Global equities down on the week Global equities ended down on the week amid fears of a Covid-19 resurgence and a jump in inflation. The S&P 500 and Dow Jones declined 0.97% and 0.52% respectively. The Nasdaq took a bigger hit this week, ending...

Economic & Market Outlook, Mid-Year 2021

John E. Charalambakis, Mohamed Ramzi Roshdi, Nicolas Abdelhak, & Eleni Buss As we look ahead towards assessing the markets’ outlook for the remainder of 2021, we have split our analysis into sections as discussed below. We begin with an overall macroeconomic...

Weekly Market Update

Global Market News Global equities have mixed weekGlobal equities had a volatile week as US bond yields unexpectedly dropped. The S&P 500 and Dow Jones barely edged up 0.40% and 0.24% respectively. The Nasdaq also made slight gains, closing 0.43% up on the week....

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