Global macroeconomic trends, central bank policy, and geopolitical risk
4 posts
With US Treasury yields above 4.5%, emerging market debt offers compelling spreads. We analyze which sovereign issuers present the best risk-adjusted opportunities.
Beijing has shifted from property bailouts to infrastructure and tech. The implications for commodity and EM allocators.
The DXY has fallen 8% from its 2025 peak. We examine whether this is cyclical or the beginning of something bigger.
The Federal Reserve faces its toughest policy decision since 2022. We break down the scenarios.