Global Markets

Analysis of equities, rates, FX, and global macroeconomic trends.

The Hormuz Shock and the Return of Energy Sovereignty
March 19, 2026March 20, 2026
The New Oil Shock : Energy Markets in a War Economy
March 13, 2026March 20, 2026
U.S.– Iran Conflict Risk : Why Energy Shocks May Become Structural
March 6, 2026March 6, 2026
S&P 500 and Nasdaq in a Political Volatility Vortex
February 27, 2026February 27, 2026
From Restrictive Policy to Real Yield Normalization
February 19, 2026February 19, 2026
The Warsh Doctrine and the Future of U.S. Treasury Yields
February 11, 2026February 11, 2026
Why Commodity Volatility Now Reflects Macro Narrative Collision
February 2, 2026February 2, 2026
U.S. Long-Term Rates at a Crossroads
January 25, 2026January 25, 2026
Cross-Border Payments and the Quiet Redesign of Global Finance
January 15, 2026January 15, 2026
2026 Market Outlook — A Soft Landing, Hard Choices
January 4, 2026January 4, 2026