Global Macro Outlook 2026View All
Why AI Companies Are Paying More to Borrow
AI companies are borrowing heavily to fund infrastructure, and bond investors are demanding more yield as debt grows faster than cash returns.
Markets Spent Months Waiting For Rate Cuts. Now They Are Pricing Rate Hikes
Markets have undergone a significant shift, moving from expectations of rate cuts to pricing in potential rate hikes. This article explores the implications of these changes on global finance.
Oil Is Approaching $110. The Bond Market Is Starting to Break
Oil Is Approaching $110. The Bond Market Is Starting to Break
Oil Is Back Above $100. What Happens Next?
Stay ahead of the market with our daily executive market note, covering the key developments shaping global markets — from central banks and macro data to geopolitics, commodities, bonds, currencies and equities.
The Yen Is Moving Before the Bank of Japan Raises Rates
As the Yen shows volatility in anticipation of the Bank of Japan’s potential interest rate hikes, global markets are reacting. This article explores the historical context, expert opinions, and future implications of these financial shifts.
The Yen Carry Trade: A Guide to Interest Rates, Leverage and Currency Risk
The Yen Carry Trade has long been a staple strategy among investors seeking to profit from interest rate differentials. This article delves into the mechanics, risks, and future outlook of this financial phenomenon.
Rising Bond Yields Are Starting To Compete With Equity Valuations Again
As bond yields rise, investors face renewed challenges in balancing portfolios amidst competitive equity valuations. This article delves into the implications and strategies for navigating these economic shifts.
Calm Markets Can Make Protection Look Cheapest Just Before Investors Want It
The tranquility of financial markets often lulls investors into a false sense of security, making risk protection appear unnecessary. This article delves into why calm markets can mislead investors and explores emerging trends up to 2026.
The Dollar Trade Is Becoming An Equity Market Decision
The dollar trade is increasingly intertwined with equity market movements, reshaping financial strategies worldwide. This article delves into historical contexts, expert perspectives, and future outlooks.
Prediction Markets Are Becoming A New Macro Signal
Prediction markets are emerging as valuable macroeconomic indicators, offering insights into market trends and economic forecasts. This article explores their growing influence and potential implications for investors.
Forex Strategy OutlookView All
Why AI Companies Are Paying More to Borrow
AI companies are borrowing heavily to fund infrastructure, and bond investors are demanding more yield as debt grows faster than cash returns.
Trading IdeasView All
Oil Is Approaching $110. The Bond Market Is Starting to Break
Copper’s Strategic Role in 2026 Portfolios
Global Bond Market Opportunities for 2026 and How to Position Strategically
Solana in 2026 The High Performance Blockchain Positioned for Growth and Real Usage
Western Digital in 2026: An Infrastructure Equity Positioned for the Next Wave of Data Demand Derivatives & LeverageView All
Why AI Companies Are Paying More to Borrow
AI companies are borrowing heavily to fund infrastructure, and bond investors are demanding more yield as debt grows faster than cash returns.
Trading StrategiesView All
Protecting Global Portfolios with Forex Hedging Strategies
For institutional investors managing global portfolios, currency risk is an ever-present factor that can significantly affect returns. Forex hedging strategies provide a structured approach to mitigate these risks while maintaining exposure to desired markets.

































