Markets

Macro, global financial markets, commodities, interest rates, and sector analysis

Markets Update - April '24

Markets Update - April '24

Diego Tremiterra /

Does a BoJ Rate Hike Matter?

Does a BoJ Rate Hike Matter?

Momentum is building for a major policy change from the world's primary creditor nation.

Roger Hirst /

Markets Update - March '24

Markets Update - March '24

Will the market continue making new all-time highs?

Diego Tremiterra /

When Can Investors Return to China?
Premium

When Can Investors Return to China?

Structural change in the outlook for China or a buying opportunity for an oversold equity market?

Roger Hirst /

Markets Update - February '24

Markets Update - February '24

New All-Time Highs, February's Seasonality, the Chinese Rebound, and Bitcoin ETF Inflows

Diego Tremiterra /

Uranium is Having a Moment
Premium

Uranium is Having a Moment

The price of uranium is surging - this piece explores the geopolitical and fundamental drivers of the move.

Tim Purcell /

Markets Update - January '24

Markets Update - January '24

Review of 2023, Japan Update on Corporate Disclosures Improvements, Higher Rates Impact in the US, and the Best Macro Backdrop for Small & Mid-Caps

Diego Tremiterra /

Markets Update - December '23

Markets Update - December '23

What happened in November, where positioning is right now, and what Wall Street is saying about 2024

Diego Tremiterra /

Markets Update - November '23

Markets Update - November '23

Moving from oversold to overbought, US Financial Conditions ease pretty significantly, and the need for higher defense spending

Diego Tremiterra /

Markets Update - October '23

Markets Update - October '23

We take a look at what the bull case for equity markets in Q4 could be

Diego Tremiterra /

NVIDIA's Cracks, Oil's Surge, & Higher Rates for Longer

NVIDIA's Cracks, Oil's Surge, & Higher Rates for Longer

Back to school update on the most important narratives of 2023

Diego Tremiterra /

Oil And Gas Capex Renaissance

Oil And Gas Capex Renaissance

We explore the outlook for oil and gas capex for the next couple of years

Diego Tremiterra /