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 Week in Markets: The ECB Moves First and the Fed Odds Hit 87 Per Cent (11 September 2026)
CPI held at 3.4 per cent on a cooling core, the ECB hiked into its oil shock, the US-Canada trade war went kinetic, the Treasury…
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The ECB Rate Hike: 2.5% Against an Oil Shock, With the Lesson of 2022 in Hand
The ECB raised all three rates by 25 basis points, its second hike of 2026, as energy pushed euro area inflation to 3.3 per cent.…
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The Treasury Becomes a Buyer: $6 Billion Bond Buybacks Meet a Three-Year Yield High
The US Treasury tripled its long-end buybacks to $6 billion per operation as the 10-year yield hit its highest since October 2023. Why the intervention…
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The US-Canada Trade War Goes Kinetic: Smoot-Hawley’s Ghost and a C$27.6 Billion Answer
Canada’s counter-tariffs on C$27.6 billion of US goods took effect as Washington moved from 50 per cent duties to outright import bans, the first use…
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The Week in Markets: 162,000 Jobs and a $26.5 Billion Reality Check (4 September 2026)
Payrolls tripled forecasts and revived the September hike, Shein listed at a quarter of its former valuation, Broadcom’s record quarter was sold anyway, and private…
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The Apollo Atlantic Aviation Deal: KKR Doubles Its Money Without Selling Out
Apollo and GIC bought into KKR-backed Atlantic Aviation at close to $10 billion, a window into how private equity is manufacturing liquidity in 2026.
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August Jobs Report: 162,000 Jobs and the Revision That Erased the Slowdown
The August jobs report delivered 162,000 jobs, triple the forecast, and revised away July’s decline, pushing September Fed hike odds to 60 per cent.
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Lululemon Q2 Earnings: The $134.5 Million Refund Behind a 15 Per Cent Fall
Lululemon Q2 earnings beat on a one-off tariff refund while revenue fell 4.3 per cent and guidance was cut by double digits, sending shares below…
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Broadcom AI Revenue Tripled to $16.7 Billion. The Stock Fell Anyway.
Broadcom grew AI semiconductor revenue 221 per cent to $16.7 billion, printed a record $29.6 billion quarter and $13.7 billion of free cash flow, then…
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The Escalation Paradox: Strait of Hormuz Oil Flows Hit a Wartime Record as Brent Nears $95
Missiles landed in four countries, at least eighteen people were killed in Iran and Brent rose about 5 per cent to near $95. The same…