Source intel on energy, metals, and raw materials markets – plus more
When bond markets exhibit wide credit-spread dispersion, look to a systematic approach to generate alpha. Today’s credit markets look deceptively dull: while average spreads are tight, dispersion a...
China's electrification strategy drives renewable energy adoption, grid modernization, and industrial growth in EVs, AI, and advanced manufacturing sectors.
Escalating conflict in the Middle East has rattled commodity markets and global supply chains. But as Ahmad Al-Sati explains, the flow of essential goods adapts rather than stops, a distinction tha...
The growth and inflation impacts are seen by markets as risks to be hedged, while robust corporate earnings forecast support equities.
History doesn’t repeat itself, but often it rhymes. Financial markets are once again contending with a 1970s-style Middle East energy crisis that has the power to raise inflation, worsen fiscal...
Joe Davis explains when oil price volatility becomes an economic risk, how it affects inflation expectations, and what it signals for growth.
This March has delivered its own brand of madness—less bracket busting, more world shaking. Volatility has swept back into equity and commodity markets as the conflict between the U.S. and Iran esc...
The global energy shock has driven up bond yields across developed markets, but the key development is the divergence across regions. This week’s Bond Bulletin explores how bond markets are pricing...
Natural resources stocks look set to benefit from ‘Supercycle 2.0’.
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