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PUBLICATIONS
Digest | 21 April 2025
Nascent concerns about central bank independence amid tariff-related risks weighed on US assets on Monday. Major equity indices declined...
7 hours ago6 min read
Digest | 16 April 2025
Technology-sector weakness and an unmoved Federal Reserve Chair facilitated equity losses on Wednesday as banks continued to profit from...
5 days ago4 min read
Digest | 14 April 2025
Technology stocks and the auto-sector led Monday's US equity rally as tariff carve-outs for electronics and the possibility of limited...
Apr 155 min read
Digest | 13 April 2025
A look at important themes on the horizon (April 14 - April 18). The Week Ahead AFTER/BEFORE THE STORM: Reciprocal tariffs have been...
Apr 144 min read
Digest | 11 April 2025
A Treasury roller-coaster, record high in gold, pronounced dollar weakness, and the S&P's best week in years capped a remarkable stretch...
Apr 124 min read
Digest | 10 April 2025
Momentum from Wednesday's reciprocal tariff pause proved short-lived after overnight equity strength dissipated on Thursday, when the...
Apr 113 min read
Digest | 9 April 2025
An about-face on so-called reciprocal tariffs precipitated a stunning turnaround in equity indices on Wednesday, though further trade war...
Apr 103 min read
Digest | 8 April 2025
An overnight risk-asset rally that had pushed European stock indices ~2.5% higher gave way to the collective realization that no reprieve...
Apr 93 min read
Digest | 7 April 2025
Formidable equity losses in Asia extended into European weakness to establish a risk-off tone overnight, but US stocks navigated a...
Apr 83 min read
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