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...

We probably don’t have to tell you that 2022 wasn’t an easy time for investors. The markets have undergone a significant decline, which has affected investors worldwide. The...

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...

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...

CONCERN: Electric vehicle (EV) stocks have been under pressure. By triple-impact of demand concern, production/supply chain issues, and normalizing valuations. This is starting to...

EARNINGS: Fed interest rate hikes will start catching up with both the economy and company earnings in 2023. This will flip the script on last year’s resilient earnings and...

DRIVER: An easing inflation and interest rate shock is most important of the three catalysts we see for 2023. Ahead of China going-for-growth and a less-bad tech view. US...