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How the precious metal behaves relative to the S&P 500 across different market phases.
When prices jump, households adjust fast. Their expectations do not.
Taking a closer look at what’s happening in BDCs
Decades of efficiency and electrification have defanged a once-feared macro risk — even as Middle East tensions keep markets jumpy.
The Australian dollar currently has a wide range of monetary, economic and political factors on its side
Even a quieter, less interventionist Fed would only shrink its footprint very cautiously. Partly this reflects changes to the financial plumbing in recent decades.
A physically tight market is keeping prices close to their record highs.
The latest sell off was a dramatic reminder that precious metals can move in bursts. Inflation adjusted prices are still at levels rarely seen in modern history.
Markets can reprice JGBs overnight, but the real fault line between volatility and vulnerability is when the effective interest rate surpasses growth
Increasingly, shrinking Eurozone spreads say less about European virtues and more about anxieties in many of the world’s other bond markets.
Have small caps seen a weak decade, or were large caps simply off the charts?
Venezuela’s turmoil offers a test case of how oil and metals shocks can ripple through inflation and rates, as the energy transition rewrites old market rules.
Brazil’s central bank looks set to remain hawkish. Structural reforms following next year’s elections could help unlock the country’s potential.
The operating profits of the S&P 500 and overall economic profits are decoupling
A widening gap between official data and worker sentiment points to the power of technological anxiety.
