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Category: Investment Views

Central Bank Pivots

Central banks juggle taming inflation with averting recession as growth slows and rate hikes peak

Bear Market Views

Stocks and bonds slump together as the Fed treads a tightrope between 8.5% inflation and…

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…