Market Views

The tariff pause has cemented a collective complacency in markets. But the warning signs are flashing red.

Foreign investors may have abandoned Japan, but there may be opportunities in newly undervalued sectors.

Record gold buying by central banks signals shifting reserves and cracks in US dollar dominance.

Or, A Love Song to an Earnings Shock

Policymakers are pushing sustainable investors to relax ESG criteria

When markets tumble, which defensive moves actually work?

Early reflections on market whiplash and tariff flip-flops. 

‘Liberation Day’ tariffs have sent markets into a tailspin. Here are our initial thoughts on their impact on inflation, the economy and credit markets. 

Liberation Day has left markets grappling with recession risks and demand destruction.

While the global economy is not in full crisis mode yet, there are echoes of past recessions. Also, there’s a haven for investors bruised by the Magnificent Seven. 

Drawdowns are inevitable. They will hurt. Five ruminations ahead of time to remove (a bit of) the sting.

Here’s what tech investors will need to know about DOGE’s scrutiny of US government spending.