Market Reality, Historical Transitions, & Portfolio Rebalancing
There are two distinct but inseparable parts in today’s commentary: First, we discuss epochs of transition and relate those transitions to the developments we are witnessing nowadays. Second, we ask the question of if growth and value could interchange weights as the...Weekly Market Update
Global Market News Global equities decline Global equities extended losses this week. The Dow Jones declined 1.34%, while the S&P 500 fell 0.74%. On the other hand, the Nasdaq was barely positive on the week, rising 0.06%. The US 10-year Treasury yield continued...Geopolitics & the Day After
As we approach the fourth quarter, we begin this week’s newsletter by looking at the global economic outlook and assessing the current year’s emerging winners and losers in economic growth. Next, we assess the West’s relationship with India amidst...Statecraft & Market Outlook, Part II: The Irony of the Market’s Trajectory, Insights from Reinhold Niebuhr
Are we experiencing a tragic market filled with pathos and crowned by ironies? Are there objective patterns in the flow of history (and for that matter of market cycles/waves) related to the unraveling of contemporary events? Isn’t it the purpose of theorizing to find...Weekly Market Update
Global Market News Global equities decline Global equities were down on the week as Treasury yields surged to new highs. The Dow Jones lost 1.89%, while the S&P 500 fell 2.93%. The Nasdaq came down 3.62% on the week. The US 10-year Treasury rose to as high as 4.5%...Sign Up for Our Publications
