GATEWAY: Hong Kong (HKG50) is the world’s fifth largest equity market and has led the recent global equity rally. It’s the gateway to China, which is now reopening its economy,...

LEADING: The world’s most valuable stock reports earnings Thursday. This may set the tone for the market in more ways than one. Apple (AAPL) is a quarter the US IT sector, itself...

BREAK UP: US Department of Justice (DoJ) has brought an antitrust lawsuit against Alphabet’s (GOOGL) adtech business. This follows a similar antitrust suit against its search...

GAUGE: The copper/gold price ratio is a market barometer of risk appetite, recession risk, and long term bond yields. Its predictive power comes from the very different uses of...

CEILING: The US hit its $31.4 trillion debt ceiling last week. There are ‘extraordinary measures’ that buy time until the summer. But the limit needs to be raised for the US to...

REBOUND: Crypto assets are the world's best performers this year, with Bitcoin (BTC) up 25%. Strength is being driven by the less-bad macro environment, with competition from 5%...

AFTER FALL: Natural gas prices have plunged on both sides of the Atlantic. Europe’ fall has got the headlines, but the heavyweight US natgas (NATGAS) plunge seen 18-month price...

START: 2023 has started with a performance bang. As lower US inflation and China’s economic reopening have stoked confidence in a nearing Fed rate peak and economic soft landing....

OPEN-DOOR: European equities are on a roll, besting the US by 17pp the past three months. This is confounding skeptics and denting Europe’s multi-year under performance. Poor...

As an investor, it's natural to feel uncertain when the stock market experiences a downturn. While it is difficult to predict how long the market will stay low, it is important to...