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...

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 Make Gains Global equities made gains this week as investors are pricing in a 90% chance of a quarter-point rate cut by the Federal Reserve next week. The S&P 500 and Nasdaq ended the week up 1.59% and 2.03%, respectively, both...

Anchors at a Time of Multiple Crises

The political crisis in France (which started with President Macron’s snap election last year following his party’s humiliating defeat during European Parliamentary elections) culminated last evening in the ousting of the Prime Minister (the fourth in two years). Mr....

Weekly Market Update

Global Market News Global Equities Decline Global equities declined this week. The S&P 500 and Nasdaq ended the week down 0.31% and 0.02%, respectively, and the Dow Jones also declined 0.52% on the week. The U.S. 10-year Treasury note tumbled to 4.07%, while...

Carbon Market News Roundup

We’re pleased to announce that the Fundamental Analytics Carbon Services website is now live—explore insights and tools driving carbon compliance and market access here. The FACS platform, linked to ICE, enables direct EUA trading and streamlined onboarding for...

Weekly Market Update

Global Market News Global Equities Slightly Lower Global equities were slightly lower on the week, though the S&P 500 and Dow Jones notched record highs on Thursday before dropping back down by Friday's close. The S&P 500 and Nasdaq ended the week down 0.10%...

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