Monthly Archives: February 2026

Global Risk Monitor: Week in Review – Feb 6

The week ending February 6 was defined by rising internal stress beneath still-resilient headline equity levels, with sharp dispersion across asset classes and regions. U.S. equities experienced notable volatility, with the S&P 500 briefly touching record highs early in the … Continue reading

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Two Interesting Charts: Tariffs & Job Openings

Wells Fargo published a pair of charts this week that appear to tell very different stories. On the one hand, higher tariffs are being promoted as a catalyst for job creation. On the other, job openings continue to slide meaningfully. … Continue reading

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Global Risk Monitor: Week in Review – Jan 30

Global markets ended the week with rising internal stress beneath still-resilient headline equity levels, setting up a fragile start to the new week. While U.S. equities held modest January gains, risk signals deteriorated meaningfully late in the week, culminating in … Continue reading

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