Portfolio construction research typically focuses on core asset classes like equities, government bonds, and gold. Equities are dynamic, driven by […]

I’ve been playing with modelizations all afternoon yesterday (see Thoughts on Hybridization) and just wanted to write this flash note.

As I analyze the immediate market reaction to President Donald Trump’s bold energy policies, it becomes clear that the initial

As we step into a new political and economic landscape, it’s crucial to assess how recent events are shaping global

In recent months, Mexico has found itself at the center of escalating tensions between the U.S. and China, as President

Donald Trump will take office tomorrow and start implementing significant foreign policy changes with tariffs being only one of them.

I’ve followed European politics long enough to remember when even the faintest rumor of right wing populists gaining ground could

China’s Q4 GDP growth beat market expectations, but the economic data for December were mixed. Let’s dive in. The context

Some quick thoughts about the sharp oil price increase that followed last Friday’s Biden administration’s decision to impose sanctions on

For my final review of the year 2024, (See 2024: A Year in Review Part 1 & Part 2) it’s

We’re only halfway through, but this January has already been very eventful. From government missteps to unexpected tech-sector revelations, I’m

Today, I want to share my perspective on the recent wave of handwringing over Britain’s bond market and currency. While