Equities

All analysis articles tagged with "Equities"

Showing 1-5 of 5 articles

A visual representation of the US financial landscape with overlaying charts and policy indicators, symbolizing the interplay of Fed decision-making and Treasury funding.

US Policy Map: Fed Succession, Funding, and Supply Dynamics

This analysis delves into the pivotal roles of Fed leadership and Treasury refunding in shaping the US financial landscape, alongside the implications of data delays and policy for strategic...

Brittany Young3 days ago5 min read

Stock market sector rotation chart showing cyclicals vs defensives

Sector Rotation Analysis: Quality Cyclicals vs Duration Risk

Investors are shifting focus toward balance-sheet strength and policy visibility as sticky rates and geopolitical noise reshape the equity landscape.

Andrew Garcia10 days ago4 min read

Amazon Corporate Headquarters representative of automation and job cuts

Amazon Corporate Job Cuts: AI Operating Model Drives Structural Shift

Amazon's reported corporate layoffs signal more than cost discipline; they mark a structural shift toward AI-enabled automation and productivity-led growth.

Michel Fontaine21 days ago3 min read

Abstract representation of geopolitical global risk and financial markets

Greenland NATO Framework Flips Market Tape: A New Risk Regime

Following a major geopolitical framework announcement regarding Greenland and NATO, global markets witnessed a dramatic compression of risk premia across equities, yields, and crypto.

Amanda Jackson24 days ago4 min read

Stock market dashboard showing deep red indices during a geopolitical sell-off

Greenland Geopolitical Shock: Why Markets are Underpricing Regime Risk

A synchronized sell-off across stocks, crypto, and bonds signals a new regime of geopolitical stress and policy uncertainty tied to Greenland and trade architecture.

Amanda Jackson26 days ago3 min read

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