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
Australia’s Iron-Ore Gamble: Beijing, Bond Yields and the Commodities Re-set
For decades, Australia’s export juggernaut has been underwritten by iron ore, a product whose flows, pricing, and geopolitics have shaped…
Momentum Week Equities Breakout: Oil Buckles, Gold Surges
Momentum week: equities break out fresh highs as momentum broadened, oil slid hard on supply nerves, and gold powered toward…
EV Market Competition: BYD Hits a Speed Bump
BYD Co., the worlds largest EV maker by sales, reported its first monthly decline in shipments in more than 18…
U.S. Government Shutdown: Duration Matters More Than Drama
The U.S. federal government shut down at 12:01am on Oct 1 after competing funding bills failed in the Senate. With…
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Monthly Investor Memo
September 2025