Analysis
In-depth coverage of the events, policies, and structural forces shaping global financial markets.
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ALL ARTICLES
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Trade War 1.0: Trump Fires the First Tariff Salvo Against China
The sell button got hit hard this week, and for the first time in this cycle, it was not an algorithm chasing volatility or a…
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The Fed Under New Leadership: Jerome Powell’s First Moves
The most powerful economic office on the planet has quietly changed hands, and the market’s nonchalance may prove to be its most consequential mispricing of…
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The Volpocalypse: How the VIX Spike Shattered Market Calm
On 5 February 2018, the CBOE Volatility Index (VIX) recorded its largest single-day point increase in history, surging from approximately 17 to above 37 intraday.…
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Tax Cuts and Jobs Act: What Trump’s Tax Reform Means for Markets
The most significant overhaul of the US tax code in three decades has just been signed into law, and the market’s reaction tells only half…