DXY

Emerging Market (EM) debt is experiencing a gentle tailwind from a softening US Dollar (DXY currently near 96.92), but investors should be wary of simplistic views. This article explores the...

Today's bond market reflects a landscape of risk management rather than conviction, driven by mixed signals from fiscal policy, inflation, and central bank actions. We explore the interplay of...

Analyzing the impact of Kevin Warsh's Fed nomination and the $125bn Treasury refunding slate on global markets and interest rate expectations.

Analyzing the impact of Kevin Warsh's Fed nomination and the $125bn Treasury refunding slate on global market liquidity and sector dispersion.

A $1.2T funding package and the launch of a Strategic Critical Minerals Reserve are reshaping market risk premia and industrial capital flows.

As U.S.-brokered Russia-Ukraine talks begin in Abu Dhabi, markets weigh diplomatic progress against expired nuclear treaties and critical mineral shifts.

A massive $25bn bond issuance for AI infrastructure is reshaping credit spreads and testing market absorption capacity as capex moves to the balance sheet.

Evidence of a massive shift in AI investments as Oracle's $50bn funding plan forces markets to prioritize balance sheet resilience over growth promises.

Global markets transition from AI euphoria to funding anxiety as a $25bn bond deal and soft Eurozone inflation reshape the cost of capital landscape.

As the U.S. Dollar Index tests critical 97.44 levels, emerging market local curves are decoupling from Treasuries, signaling a major regime shift.

Analysis of how all-in yield levels are impacting corporate credit issuance as the US 10Y Treasury tests 4.28%.

When risk premia rise, markets tighten financial conditions even without central bank intervention. Learn how to trade this shift.

Analyze how food inflation transitions from an economic indicator to a social stability variable, driving rapid repricing in FX and commodity markets.

Discover why the defense sector has transitioned from episodic growth to a durable regime hedge and how it impacts global market liquidity and pricing.

Private credit has evolved into a parallel financing system, fundamentally changing how market stress transmits through the global economy.

A deep dive into the US Dollar's conflicting roles as a global refuge and a domestic policy transmitter in the current high-volatility regime.

The AI trade is shifting from software to physical infrastructure as power availability and grid congestion become the primary bottlenecks for growth.

Analyze how logistics disruptions transform from niche shipping headlines into global macro variables affecting FX, rates, and equity margins.

Market analysis of how political shifts in Fed leadership and the EU-India trade deal are structurally repricing global assets in 2026.

Analyzing the complex relationship between a softer US Dollar and Emerging Market credit as US 10Y yields hold the 4.27% level.