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Category: Investment Views

Ukraine War Impact

Russia’s Ukraine war triggers commodity shocks and sanctions, hinting at a shifting monetary order

Ukraine Invasion and Rates

US inflation and Ukraine tensions strain debt markets as rate hike hopes clash with reality

Inflation Surge

US inflation at 6.2%, a 31‑year high, as shelter and wage gains strain the “transitory”…

Inflation Debate

Global inflation beats forecasts on supply snarls as markets doubt central banks’ ‘transient’ line

China Tech Crackdown

China’s sweeping tech, education and gaming crackdown forces investors to rethink mainland equity exposure

Real Yields Outlook

Record US deficits and surging CPI raise odds of Fed yield-curve control to protect debt…

Big Tech Regulation

Rising global Big Tech regulation on power and data heralds a reshaped sector investment outlook

Bond Yields and Debt

Global debt at $281T meets rising yields, straining central banks’ grip on low rates and…