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Monthly Archives: November 2025
Global Risk Monitor: Week In Review – Nov 21
Global markets navigated a risk-off week marked by renewed doubts over the durability of the AI-driven equity rally, rising volatility, and shifting expectations for a December U.S. rate cut. Strong corporate earnings failed to offset investor concerns about inflated tech … Continue reading
The Not So Fabulous 7
Nvidia endured a sharp and unsettling 8% reversal today, and when combined with Bitcoin’s continued slide, the pressure spread quickly across the broader market. By the close, the S&P 500 had fallen 3.5% from its intraday high, marking a swift … Continue reading
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The Fab 7 + 1 GPS
The following table shows notable divergence among the major tech names. Apple is sitting just 1.8% below its peak, placing it within striking distance of a new record. In contrast, both Meta and Oracle are firmly in bear-market territory, each … Continue reading
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Global Risk Monitor: Week in Review – Nov 14
Global economic activity showed mixed momentum, with markets navigating a choppy week shaped by the end of a prolonged 43-day U.S. government shutdown and increasingly hawkish Federal Reserve communications. U.S. equities initially rallied on optimism but ultimately ended broadly flat … Continue reading
Tariff Reality Roasts the White House
On April 6, the Global Macro Monitor wrote: The strategy’s incoherence is evident in absurd measures such as, for example, a tariff on coffee, an import for which the U.S. lacks viable domestic production except de minimis production in Hawaii and … Continue reading
Global Risk Monitor: Week in Review – October 31
Global markets ended the week mixed as a U.S.–China trade truce and a widely anticipated Federal Reserve rate cut drove both relief and uncertainty. While U.S. equities held near record highs, global sentiment was tempered by uneven central bank actions … Continue reading
Global Macro Monitor 