Insights

2 minute watch

The longer the geopolitical event, the harder it is for valuation to bounce back from the dislocation.

3 minute watch

Currency can bring diversification, but not if the countries react similarly to events.

3 minute read

Yields are stubbornly higher as volatility moderates.

5 minute read

Powell’s last FOMC meeting may be next week.

8 minute read

Recent equity market rally is one for the record books.

1 minute read

With Middle East peace in sight, the S&P 500 should resume its path to 7,500.

1 minute read

Will the relief rally — and fragile Iran ceasefire — hold?

4 minute read

Bond markets gave up gains during Q1 as inflation concerns outweighed risk-off instincts.

3 minute read

The Iran conflict likely will prompt many governments to reassess energy security.

1 minute read

Much depends on how long the Strait of Hormuz is blocked during the Iran conflict.

3 minute read

At times of upheaval, a set process can be a boon.

8 minute read

Maintaining our growth and S&P targets while acknowledging a widening range of outcomes.

5 minute read

How far along are we in the war?

1 minute read

Rise in oil prices might goose inflation just as the US labor market appears to be weakening.

4 minute read

Iran war fallout reinforces our cautious stance.

5 minute read

Reviving the country's oil industry will not be easy.

5 minute read

Rare earths, technology and energy production are important fronts in a global rivalry.

4 minute read

The new reformist government looks to rebuild Europe's economic growth engine from the ground up.

3 minute read

The unmet demand for credit in emerging markets creates compelling investment prospects. 

5 minute read

A trip to Egypt illustrates the value of influence.

7 minute read

Sticking with our long-term bullish call on stocks.

4 minute read

Global Market Snapshot

6 minute read

Storm clouds on the horizon, but confidence is rebounding.

4 minute read

Some forces that had strengthened the dollar may now be moving the other way.

4 minute read

OPEC members are not on the same page