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Category Archives: Uncategorized
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 Risk Monitor – October 24
Macro Overview Global markets closed the week on a cautiously optimistic note as softer U.S. inflation data revived hopes of synchronized easing among major central banks. Yet outside the U.S., the picture remains mixed: Europe is showing tentative momentum, Japan … Continue reading
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