Executive brief
The highest-conviction developments shaping the market view.
CURRENT RESEARCH
One market view,
fully connected
The selected edition brings its executive brief, sector signals, risks, positioning and outlook into one research report.
EDITIONGlobal
SECTOR VIEWS6
RISK FACTORS6
SOURCES87
LATEST REPORT
Global Market Intelligence
Global bond selloff sends yields to highest since 2008; Japan 10-year hits 3% (first since 1996); US 30-year in worst stretch since 2006
Global bond yield spike and Fed rate-hike expectations as dominant macro driverAI capital expenditure supercycle with sustainability questions emergingGeopolitical oil dynamics: Venezuela deal vs. Iran sanctions/strikesCommodity supply constraints (zinc, soybeans) as inflation tailwindConsumer credit stress and retail bankruptcies signaling demand softeningJapan corporate investment surge amid yield normalizationHousing market cracks in Australia and shifting US migration patternsCrypto under rate pressure but Bitcoin near $80K shows resilienceCorporate governance transitions (Apple CEO, Berkshire succession) with strategic pivotsIndia market microstructure reform and MSCI reclassification debate
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Each edition follows the same decision-oriented structure.
Sector intelligence
Trend, implication and supporting reporting organised by sector.
Risk & positioning
Downside factors, mitigations and practical portfolio responses.
Forward view
Short- and long-term outlooks, catalysts and watch points.