Global Markets
Markets Rebound After Greenland Pivot Boosts Risk Appetite
Stocks rallied globally as tariff risks faded, small caps outperformed, and investors weighed rotation against lingering policy uncertainty.
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Further Analysis & Commentary
Sell America Trade: Why Markets Are Repricing US Political Risk
Financial markets don't usually panic quietly. When investors get nervous, they tend to follow a familiar pattern playbook: sell shares,…
Markets Slide as Wall Street Reopens Amid Tariff Threats
With US markets back open after the long weekend, investors delivered a clearer verdict on President Donald Trump’s latest tariff…
AI Spending in 2026: Growth Engine or the Next Macro Fault Line?
AI remains the single most important investment theme shaping global markets in 2026. But the conversation has shifted. The question…
BHP’s China Standoff Exposes the Cost of Its Long-Term Strategy
BHP's latest quarterly update landed with an uncomfortable mix of short-term pain and long-term conviction. The world's largest miner confirmed…
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Monthly Investor Memo
September 2025