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 Strong Dollar Wrecking Ball: Global Implications
The dollar surges to a 20-year high, functioning as a wrecking ball that transmits US monetary tightening to every economy on the planet. How the…
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The Fed’s Most Aggressive Hiking Cycle in 40 Years Begins
The Fed begins what will become 525 basis points of rate increases over 16 months, the fastest tightening since Volcker. How the most comprehensive repricing…
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The Energy Crisis: European Gas Prices Hit Record Highs
European gas prices surge to ten times their historical average as Russia weaponises energy supply. Why this is a multi-year structural crisis, not a temporary…
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Russia Invades Ukraine: The Biggest European Conflict Since WWII
The largest armed conflict in Europe since 1945 fractures global commodity markets, weaponises the financial system, and ends three decades of peace-dividend investing. What the…
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Growth Stock Carnage: The 2022 Tech Wreck Begins
The ARK Innovation ETF collapses 50% as the pandemic-era growth trade unravels. How rising rates are destroying the valuations of unprofitable tech stocks and why…
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The Great Taper: Fed Signals End of Easy Money Era
The Fed doubles the pace of its taper and projects three rate hikes in 2022, marking the end of the easy-money era that produced the…
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Inflation Hits 6.8%: The Fed Retires ‘Transitory’
CPI hits 6.8% as the Fed retires the word ‘transitory.’ How the most significant forecasting failure since ‘subprime is contained’ forces a pivot from patience…
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Bitcoin Hits $69K: Peak Euphoria in the Crypto Market
Bitcoin hits $69K and crypto reaches $3 trillion as euphoria peaks. Why the institutional adoption is real but the speculative excess, unregulated leverage, and impending…
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Evergrande Crisis: China’s Property Sector Implodes
China’s most indebted developer teeters with $300 billion in liabilities. Why the Lehman analogy is wrong, but the Japan analogy deserves serious attention as the…
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The Global Chip Shortage: From Cars to Consoles
Khan Capital | June 2021 Key Takeaways A single semiconductor can cost less than a dollar. Its absence can idle a $35,000 car. That asymmetry,…