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
-
Silicon Valley Bank Collapse: The Fastest Bank Run in History
The largest US bank failure since 2008 unfolds in 48 hours as $42 billion in deposits flee SVB in a single day. How a duration…
-
The AI Trade Begins: ChatGPT Sparks a New Market Theme
ChatGPT reaches 100 million users in two months and ignites the most significant technology investment theme since the commercial internet. How the AI trade maps…
-
2022 Year in Review: The Year Nothing Worked
The year nothing worked: S&P 500 down 19%, bonds post their worst year in history, and the 60/40 portfolio fails as stocks and bonds fall…
-
Bank of Japan Shocks Markets: Yield Curve Control Adjustment
The Bank of Japan stuns global markets by widening its yield curve control band, triggering a 3% yen surge and global bond sell-off. Why this…
-
FTX Collapse: The Fraud That Shook Crypto to Its Foundation
From $32 billion valuation to bankruptcy in ten days. How the alleged theft of $8 billion in customer funds brought down crypto’s most prominent exchange…
-
The Global Bond Bear Market: Worst Year for Fixed Income in Centuries
The worst year for bonds in at least 250 years erases $10 trillion in value, breaks the 60/40 portfolio, and ends the assumption that government…
-
UK Mini-Budget Crisis: When Fiscal Policy Breaks the Bond Market
£45 billion in unfunded tax cuts triggers the most violent gilt market sell-off in modern history, a pension fund margin call cascade, emergency BoE intervention,…
-
ECB Finally Hikes: End of Negative Rates in Europe
The ECB ends eight years of negative interest rates with a surprise 50bp hike as eurozone inflation hits 8.6%. Why the most difficult monetary policy…
-
The Cost of Living Crisis: Global Inflation Hits Consumers
US inflation hits 9.1%, the highest since 1981, as energy, food, and shelter costs converge in the most severe erosion of purchasing power in a…
-
Terra/Luna Collapse: The $60 Billion Algorithmic Stablecoin Failure
The $60 billion algorithmic stablecoin experiment ends in catastrophe as UST depegs and LUNA spirals to zero in five days, triggering a chain of institutional…