Analysis
In-depth coverage of the events, policies, and structural forces shaping global financial markets.
All Equities 19 Monetary Policy 19 Macro & Economy 15 Market Shocks 13 Geopolitical 12 Private Markets 9 Crypto & Digital Assets 7 Commodities & Energy 6 Fixed Income 3
ALL ARTICLES
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Bitcoin Spot ETFs Approved: A Watershed Moment for Crypto
The SEC approves 11 spot Bitcoin ETFs simultaneously, ending a decade of rejections and creating a regulated on-ramp for institutional capital into the world’s largest…
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Soft Landing in Sight? The US Economy Defies Recession Calls
Against every expectation, the US economy defies recession calls as GDP grows 2.5%, inflation falls from 9% to 3%, and the Fed projects three cuts…
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10-Year Treasury Hits 5%: Bond Vigilantes Return
The 10-year Treasury yield hits 5% for the first time since 2007 as fiscal deficits, retreating foreign buyers, and the return of the term premium…
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Israel-Hamas War: October 7 and Market Implications
The most significant escalation of the Israel-Hamas conflict in decades introduces asymmetric risk to energy markets, disrupts Red Sea shipping lanes, and reinforces the structural…
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Fed Funds at 5.5%: The End of the Hiking Cycle?
The Fed reaches 5.25-5.50%, the highest rate in 22 years, completing 525 basis points of tightening in 16 months. Why the peak rate is not…
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The Magnificent Seven: How Seven Stocks Dominated the S&P 500
Seven stocks drive the entire S&P 500 rally as the rest of the market flatlines. How AI, balance sheet strength, and passive investing created the…
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US Debt Ceiling Crisis: Markets Hold Their Breath
The US government approaches the X-date as debt ceiling negotiations go to the wire. Why the 78th crisis is both political theatre and a genuine…
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First Republic Bank Seized and Sold to JPMorgan
The second-largest bank failure in US history closes the acute phase of the 2023 banking crisis as JPMorgan absorbs First Republic’s $173 billion loan portfolio.…
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Credit Suisse Emergency: UBS Forced Merger and AT1 Bond Wipeout
UBS acquires Credit Suisse for $3.2 billion as FINMA wipes out $17.2 billion in AT1 bonds, inverting the creditor hierarchy and sending shockwaves through the…
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Banking Crisis 2023: Signature Bank, Silvergate, and Contagion Fears
Three US banks fail in five days as the crypto-banking nexus, interest rate risk, and social media-accelerated runs converge in the most acute banking panic…