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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...
6 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
Digest | 6 April 2025
A look at important themes on the horizon (April 7 - April 11). The Week Ahead BAD MEDICINE: If markets were hoping for a tariff...
Apr 73 min read
Digest | 4 April 2025
Equity indices' two-day plunge marked their worst performance since COVID and the 2008 financial crisis. Friday's losses neared 6% in the...
Apr 55 min read
Digest | 3 April 2025
Liberation gave way to consternation as the announcement of "reciprocal" tariffs brought seas of red in global equities on Thursday....
Apr 46 min read
Digest | 2 April 2025
Wednesday's risk asset rally dissipated in overnight trading as the announcement of President Trump's "reciprocal" tariff regime brought...
Apr 25 min read
Digest | 1 April 2025
Sideways trading belied markets' collective anxiety in anticipation of Wednesday's "Liberation Day", which stands poised to disrupt the...
Apr 13 min read
Digest | 31 March 2025
Tariff trepidation weighed on global equity indices even as domestic stocks recovered late in Monday's trading. Major bourses in Asia...
Mar 314 min read
Digest | 30 March 2025
A look at important themes on the horizon (March 31 - April 4). The Week Ahead CLARITY: Whether rumored US tariffs or the uncertainty...
Mar 314 min read
Digest | 28 March 2025
Declining sentiment and resurgent inflation concerns amid tariff-driven uncertainty weighed on equities as Big Tech and auto-adjacent...
Mar 284 min read
Digest | 27 March 2025
Global equity markets drifted lower on light volumes and gold climbed to record highs against mixed dollar performance Thursday. Proposed...
Mar 273 min read
Digest | 26 March 2025
Trading narratives took center stage even as Wednesday's major announcement came after the close. With global equities languishing and...
Mar 264 min read
Digest | 25 March 2025
Treading water on Tuesday, risk markets saw lower volumes as tariff deadlines loomed. A conditional agreement on pausing hostilities in...
Mar 263 min read
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