Coverage across policy, fixed income, FX, and cross-asset management, focused on institutional positioning, sovereign risk, rates, currency markets, and the broader macro setting around markets.
The European Union's decision to phase out Russian gas imports marks one of its most consequential energy policy decisions since Russia's full-scale invasion of Ukraine.
Strategic industries and managing long-term competition (Washington Post, 2026). That shift signals a broader move away from the earlier era of globalization, where trade liberalization itself was viewed as a stabilizing force.
The capture of Nicolas Maduro, the former leader of Venezuela, by American Special Forces on January 3rd, 2026, is well-known.
The 2026 USMCA review is being framed as a routine procedural requirement, but it is increasingly becoming a test of North America’s economic competitiveness.
The current UK government’s energy policy is built around a rapid transition to a cleaner, more domestically produced energy system.
Since late 2025, El Niño has been an increasingly dominant force in global economic discussions.
Despite gold reaching a record high during the Iran crisis, its recent pullback despite steady inflation underscores how gold is more of a hedge against fears of inflation rather than a direct inflation hedge.
Japan spent decades trying to create inflation while fighting severe deflationary pressures. Now, it faces a fundamental dilemma, and as one of the world's largest creditors, global bond markets are beginning to feel it.
As of May 2026, Brazil's inflation-indexed government bonds, Notas do Tesouro Nacional – Série B (NTN-B), are offering some of the highest real yields in global fixed-income markets.
The Dollar Index has pushed back above 100 and reached roughly 101.7 this week, its highest level since early 2025 and its strongest run in more than a month.
USD/JPY printed 160.7 on the morning of April 30, breaking through a level that Japanese authorities had spent months treating as a political red line.
Bitcoin was supposed to be a hedge. Against Inflation, against currency debasement, and especially against the systemic fragility of traditional finance.