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Tag Archives: Economy
Global Risk Monitor: Week in Review – Jan 23
This week’s global financial landscape was characterized by intense volatility and a continued and significant rotation across asset classes. A prominent trend is the marked shift toward small-cap stocks, as investors move away from the high-valuation mega-cap technology sector that … Continue reading
Global Risk Monitor: Week in Review – Jan 16
January market action reflects a clear rotation away from narrow mega-cap leadership toward broader equity participation, a shift that is both cyclical and allocational in nature. Small-cap stocks have emerged as standout performers, with the Russell 2000 and S&P MidCap … Continue reading
Global Risk Monitor: Week in Review – Dec 12
Global markets closed the week with a clear message: policy easing is supporting risk appetite, but leadership is rotating, and stresses are emerging beneath the surface. The Federal Reserve’s December rate cut reinforced expectations that the tightening cycle is firmly … Continue reading
Global Risk Monitor: Week in Review – Nov 28
KEY ISSUES Silver surged 13% for the week and is now up over 90% year-to-date—vastly outperforming Bitcoin, which is down 3% on the year. Eurozone banks climbed 5% during the week and are now nearly 70% higher year-to-date when accounting … Continue reading
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
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: Week in Review – August 15
Investor appetite for risk continues to surge as U.S. corporate credit spreads tighten to levels not seen in nearly three decades. Investment-grade spreads have narrowed to just 88 basis points, the tightest since 1997, according to Bloomberg. A parallel trend … Continue reading
On Becoming Argentina
Today’s Drudge Report headline, with George Washington staring from a dollar bill under the headline “NATL DEBT $37 TRILLION” and accusations of falsified inflation data, encapsulates the growing perception that America’s fiscal and political trajectory is veering toward Banana Republic … Continue reading
Global Macro Monitor 