Publications

The conflict in the Middle East continues to disrupt commodity and financial markets and cloud the economic outlook....

Private credit has had a rough go of it lately after an extended period of heady growth and robust investor enthusiasm....

When the U.S. and Israel launched joint military operations against Iran last Saturday, traders initially showed remarkable restraint. That changed as the week wore on, however, and hostilities intensified rather than resolved....

Capital markets have a long history of looking past geopolitical events. An initial (and often sharp) risk-off reaction is typically followed by recovery as investors return to focusing on fundamentals....

Markets started the week on a shaky note with tariffs and a potential AI/jobs apocalypse dominating the story line....

The last 12 months have sprayed a firehose of change at investors, consumers and businesses alike....

We’re barely two-thirds of the way into Q4 2025 earnings report season, yet a bevy of market-moving revelations have already surfaced. Traders acted quickly to adjust individual stock/sector prices for potentially revised realities, prompting more......

 Let’s be honest – there aren’t enough adjectives to describe how wild and wooly the headlines have been in the past 12 months....

After a year of seemingly constant market and economic uncertainty, investors might assume we’ll see more of the same this year....