Markets
The Risk Most Portfolios Do Not Explicitly Manage
Most portfolios are constructed on a simple and widely accepted assumption: that equity risk will be r... Read more
Global PMIs Diverge As Iran War Shock Spreads: Europe Contracts, UK Front-Loads, Australia Trapped, Japan Absorbs Costs
Global PMI data for April paints a clear picture: the Iran war shock is now feeding through the world economy, but not... Read more
Focus Shifts To Warshs Fed Testimony And Policy Pillars As Markets Await US–Iran Clarity
No confirmation on US–Iran talks means no conviction in markets—for now. The focus shifts to Kevin Warsh’s testi... Read more
Markets Aggressively Price US-Iran Deal As Hormuz Reopens, Oil And Dollar Fall
Dollar tumbles again in early US session as oil prices dive on fresh geopolitical progress. A sharp selloff has pushed... Read more