Markets may still be performing well, but the narrow concentration in technology stocks reveals a soft underbelly to the current bull run. For the rally to sustain, rate cuts will…
Click Here to Read the Full Version Markets Weigh Weak US Jobs Data, Strong Japanese Wages, and Cooling Chinese Equities The past week highlighted the contrasting forces shaping global markets.…
Crisis Risk Is a Tail, Not the Base Case A practical read for clients on UK debt sustainability, sterling risk, and what to watch next. Click Here to Read the…
Click Here to Read the Full Version Executive Summary The Shanghai Cooperation Organisation (SCO) summit in Tianjin this week is more than a symbolic gathering. With China hosting Vladimir Putin…
Click Here to Read the Full Version Last week US markets swung between optimism and caution, as shifting policy expectations and renewed consumer discomfort made investors jittery. It was Federal…
Click Here to Read the Full Version Financial markets cheered Fed Chairman Jerome Powell’s speech at Jackson Hole last week. Powell, in carefully worded observations, acknowledged that ongoing labour market…
Click Here to Read the Full Version The story of the past week is familiar: markets are looking in the wrong direction to gauge the inflation risk. While CPI may…
Click Here to Read the Full Version Intro & Macro Markets are riding a sugar high of stronger economic growth and softer inflation, but that trajectory is about to change.…
