Macro Minutes: Three Questions for September
The committee's three questions for September: is the labor market cooling or normalizing, is inflation progress durable, and what is the yield curve saying.
Read More 5 min read
Series
8 articles
Weekly Market Readout: Jobs, Inflation, and a Fed Meeting Ahead
What the August jobs report, the CPI print, the FOMC meeting, and the yield curve each signal, and how the committee reads a surprise without overreacting.
Read More 4 min read
Investment Perspectives: Third Quarter 2026
A quarterly letter on long horizons, rate and inflation frameworks, what equity markets near highs do and do not tell us, three scenarios, and discipline over prediction.
Read More 6 min read
Commodities Boom: Is It Sustainable?
Commodity prices have surged in recent months, driven by rising global demand, supply chain disruptions, and geopolitical tensions. Investors are now asking: Is this…
Read More 2 min read
Tech Sector Correction: Opportunity or Warning Sign?
The recent correction in the tech sector has raised questions among investors: Is this a strategic buying opportunity or a warning sign of deeper market challenges?…
Read More 2 min read
China’s Economic Rebound: A Framework for Investors
Economic rebound headlines can make a complex allocation decision sound binary: invest or stay away. A more useful question is whether a particular exposure fits the…
Read More 2 min read
Interest Rate Hikes: Timing Your Investment Moves
Central banks around the world are hiking interest rates faster than expected, creating a ripple effect throughout global markets. In this environment, it’s crucial for…
Read More 2 min read
U.S. Dollar Strength: What It Can Mean for Emerging Markets
The recent surge in the US dollar has created a dynamic shift in global markets, particularly impacting emerging markets. As the US dollar strengthens, it brings both…
Read More 2 min read
No commentary in this series yet.