News and Analysis

Today, investing wisely is more important than ever. But how do you know where to start? A guide to smart investing for beginners In times of economic uncertainty, it’s...

GOLD-OIL RATIO: Gold has disappointed this year, even as its traditional inflation and risk aversion catalysts have surged. Whilst oil prices have soared. The gold-oil relative...

CAPITULATION: Last week’ 30% crypto price collapse may be a cathartic capitulation. It was a ‘perfect storm’ of 1) increased correlations to sharp equity and VIX sell-offs, 2)...

SHORTHAND: We often use the economic outlook as a shorthand for company profits and the stock market. This is especially the case now with rising global recession risks but...

Unprecedented macro headwinds lead to 25% losses for BTC and ETH In one of the worst weeks ever for crypto, Bitcoin plunged 25% to test the previous all-time high of $20K....

Summary Judging earnings versus valuations We present a valuation and earnings matrix to judge S&P 500 risks. Valuations fallen below average, limiting risks unless see a...

SOARING: Global housing markets, and related equities, are in the spotlight as Central Banks more aggressively push up mortgage rates to curb inflation. US 30-year mortgage rates...

SILVER LINING: Central Banks are getting on the inflation-fighting front-foot, with Fed’s cathartic 0.75% hike yesterday and Bank of England to hike for 5th straight time today....

Modern society depends on daily access to effective and accessible infrastructure systems. Everything from roads, bridges, and railroads — to water, electricity, and communication...

GAS: Petrol (gas) prices are surging globally on pent-up travel demand and refining limits. This complicates the lives of consumers, central bankers, and politicians. It’s a tax...