Markets Stabilize As Iran Proposal Reaches Washington Ahead Of Trump Security Meeting
Markets stopped panicking — for now. After opening the week with a sharp risk-off move driven by surging oil prices ... Read more
Oil And Yields Jump As Trumps Security Meeting To Decide Next Step On Iran
Markets are beginning the week with a familiar but dangerous message: oil higher, yields higher, Dollar higher. Brent ... Read more
Bond Yields Explode Globally As Markets Enter “Triple Higher” Regime Following Underwhelming Trump-Xi Summit
Global financial markets entered a far more dangerous macro phase last week as the underwhelming Trump-Xi summit faile... Read more
Dollar Surges As Markets Price Longer Hormuz Crisis And Persistent Inflation
Risk sentiment deteriorated sharply today as investors concluded that the Trump-Xi summit failed to deliver a credible... Read more
Markets Enter Warsh Fed Era With Higher Yields, Stronger Dollar, And No Hormuz Relief
The first trading day of Kevin Warsh’s tenure as Federal Reserve Chair is already being defined by rising Treasury y... Read more
Trump-Xi Summit Fails To Convince Oil Markets On Hormuz
Risk sentiment remained broadly stable on Thursday as US equity futures edged higher alongside European stocks, extend... Read more
Markets Await Concrete Signals As Trump-Xi Summit Begins In Beijing
Markets are still waiting for the real signals. As US President Donald Trump’s two-day summit with Chinese President... Read more
Dollar Firm As Sticky Inflation Lifts Fed Expectations, Sterling Hit By UK Leadership Crisis
Dollar stayed broadly firm after another major upside surprise in US inflation data reinforced expectations that the F... Read more
Markets Hold Breath Ahead Of Trump-Xi Summit As Hormuz Crisis Nears Critical Point
Markets are staying in a cautious holding pattern as investors awaited the highly anticipated Trump-Xi summit later th... Read more
Dollar Gains As Oil And CPI Lift Fed Hike Bets, But Risk Appetite Holds Firm
Dollar strengthened broadly today as rising oil prices and firmer-than-expected US inflation data continued pushing ma... Read more
Why Low Volatility Is Not The Same As Low Risk
Why Low Volatility is Not The Same As Low Risk Some of the worst-performing portfolios in... Read more
Markets Turn To US CPI As Geopolitical Traders Hold Fire
Markets entered a temporary holding pattern on today as traders largely refrained from making aggressive geopolitical ... Read more
Markets Turn Uneasy As Iran Deadlock Persists And UK Political Risk Rises
Markets moved into a more cautious tone today as the deadlock in US-Iran peace negotiations continued to drag on, whil... Read more
Dollar Recovers As Iran Talks Stall, Focus Turns To Trump-Xi Summit
The market narrative is becoming more complicated. Dollar and oil are rising again as Iran negotiations stall, yet sem... Read more
Markets Ignore Geopolitical Risks, Chase AI Rally, And Dump Dollar
Markets spent last week aggressively chasing the AI-driven equity rally while largely ignoring geopolitical tensions i... Read more