Foreign Central Banks Selling US Treasuries Isn’t Just a Headline — It’s a Stress Test for Global Portfolios One of the more quietly consequential market ...
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Eurozone Yields Are Spiking — And It’s a Quiet Reminder That Geopolitics Hits Portfolios Through Public Finances One of the most underappreciated market ...
Houthi Missiles, Maritime Risk, and the Hidden Price Tag for Global Portfolios One of the most market-relevant developments in the past few days hasn’t been a ...
When “nowhere to hide” becomes the theme: why stocks and bonds are sliding together again One of the most unsettling feelings in markets isn’t simply watching ...
Oil’s “war premium” is back — and investors should treat it like a moving target, not a number One of the cleanest signals coming out of markets right now is ...
Oil Back Above $100: The Market Isn’t Just Pricing Barrels — It’s Pricing Fragility Oil moving back above $100 after fresh Iranian strikes is one of those ...
The Strait of Hormuz Risk Is Back on the Screen — and Investors Should Treat It Like a Portfolio Stress Test One of the most market-relevant stories in the ...
The IEA Just Put a Timestamp on the Worst-Case Energy Scenario — Investors Should Pay Attention One line from the Financial Times stopped me in my tracks this ...
Oil is trying to do two contradictory things at once: price a world that feels more dangerous, and p
Oil is trying to do two contradictory things at once: price a world that feels more dangerous, and price a set of headlines that hint the danger might peak ...
Oil, shipping lanes, and the “second-order” risks investors keep underestimating If you’ve been reading me for a while, you’ll know I’m not obsessed with ...