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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The September CPI Report: 3.7 Per Cent, a Petrol Problem and a Fed Boxed In
The September CPI report put headline inflation at 3.7 per cent, hot on every line, with petrol up 9.1 per cent in a month doing…
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Bank Earnings Q3 2026: Record Desks, a Rare JPMorgan Miss and the Credit Bill Still in the Post
Six banks opened Q3 2026 earnings season with $43 billion of profit, Goldman beat by 30 per cent and JPMorgan missed for once. Inside the…
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TSMC Q3 2026 Earnings: A $46.7 Billion Record Sold Into the Chip Rout
TSMC Q3 2026 earnings set records on every line: $46.7 billion of revenue, profit up 69 per cent, HPC at 68 per cent of sales…
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The AI Debt Selloff: Eight Red Days for Chips and a Bond Market That Said No
Chip stocks fell for eight straight sessions, the longest run since 2008, as CoreWeave bonds neared 16 per cent and the Kospi crashed 7.6 per…
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Oil’s Unmoved Premium: Pentagon Iran Strike Preparations Meet a $102 Barrel
The Pentagon ordered CENTCOM to complete preparations for renewed strikes on Iran, tanker attacks hit a wartime record, and Brent barely moved. Inside the week…
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Micron Q4 Earnings: An 87 Per Cent Margin, a $54 Billion Quarter and a Market That Would Not Chase It
Micron’s fiscal Q4 delivered $54.2 billion of revenue, an 87 per cent gross margin and a tenfold rise in net income, yet the shares barely…
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September Jobs Report: 29,000 Jobs, a 60,000 Revision and a Fed Caught Between Mandates
The September jobs report delivered 29,000 jobs against 84,000 expected, revised away 60,000 more and halved October hike odds, three weeks after the Fed’s first…
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The 30-Year Treasury Yield at a 2002 High: Global Bonds Close Their Worst Month in Years
The 30-year Treasury yield touched 5.62 per cent, its highest since 2002, as global bonds closed their worst month in years. Inside the long-end rout:…
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US Consumer Confidence Falls to a 12-Year Low: The Expectations Index Crosses the Recession Line
US consumer confidence fell to 81.9 in September, its lowest since 2014, with the Expectations Index at 63.6, below the recession threshold. Inside the print:…
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The Anthropic IPO Prospectus: A $2 Trillion Question Priced in $42 Billion of Losses
Press reports of Anthropic’s IPO prospectus reveal revenue of $4.6 billion, a $42 billion net loss driven by a $34 billion accounting charge, and $518…