With the Fed potentially nearing the end of its rate-cutting cycle, 2026 is likely to bring continued steepening of the Treasury yield curve, reinforcing caution on long-duration bonds. A horizon ...

September’s jobs report surprised markets with stronger-than-expected payroll growth, while the unemployment rate also rose, due to a surge in labor force participation. This divergence is explained ...

There's a quiet revolution taking shape in portfolios. For decades, the 60/40 mix—60% equities, 40% bonds—was the shorthand for prudence, diversification and balance. 1 But the regime that made that ...

In 2025, crypto regulation shifted dramatically from uncertainty to structure, with the Clarity Act and Genius Act laying the groundwork for scalable, predictable policy frameworks. Institutional ...

The Federal Reserve’s October rate cut, to 3.75%–4%, signals a continued “risk management” approach, with December’s policy path tilting toward another cut ...

With global money supply continuing to expand and confidence in fiat systems wavering, Bitcoin is emerging as a credible hard-money alternative alongside gold. A fair-value framework based on money ...

Over the past several decades, the composition of central bank reserves has undergone a structural transformation. In the mid-20th century, gold accounted for more than 60% of global reserve holdings, ...

In 2025, the U.S. dollar faces renewed scrutiny as persistently high deficits, rising debt servicing costs and inflation around 3% cast doubt on its unshakable dominance. Bitcoin’s rolling volatility ...

The Q2 2025 earnings season reaffirmed the market dominance of the Mag7. Collectively, the group delivered blended sales growth of 15.13% year on year, outpacing the rest of the S&P 500 (493 companies ...

The bedrock of this rally is central bank demand. In Q2 2025 alone, official global reserves swelled by approximately 166 tonnes. If anything, this strong interest merely echoes central banks' record ...

In a landmark shift, the U.S. government has taken a 9.9% equity stake in Intel—transforming $8.9 billion in CHIPS Act funding into permanent capital—to shore up America’s only leading-edge chipmaker ...

Every era of markets has its icons. In the 1980s, it was the oil majors. In the 1990s, it was telecom and dot-com darlings. Today, we live in the age of the Magnificent 7—companies so large that their ...