Nvidia and Intel Valuation on New Chip Export Curbs
Geo-politics, Market Sentiment - NVDA and INTC Rising geopolitical risks resulting in the implementation of new chip export restrictions will have significant implications for prominent companies in the semiconductor industry…
Energy Markets and Geo-Political Risk
Escalation to Iran and Risk to Strait of Hormuz Any threat to the world's most important energy choke point, the Strait of Hormuz, will rattle the global energy markets. Thus…
Israel-Hamas War Escalation Risk Results in Unity Government
Escalating Risk Ends in Unity Government The ongoing conflict between Israel and Hamas has once again escalated, resulting in a high risk of an all-out war. The recent Hamas attack…
Rising Bond Yields, Tighter Financial Conditions, and Hard Landing Risk
A 16-year High in the 10-year Bond Raises Costs and Risk The 10-year bond is the benchmark rate that the market uses to price all sorts of financial assets for…
Oil Market Drops on Fears of Demand Destruction
We expect more pain in this sector at least in the short to medium term. Saudi Arabia along with Russia as part of Opec+ had agreed to keep the…
Macro Valuation® | Report – Oil Stocks
Oil Stock Valuations Face High Uncertainty Our recent articles on oil prices and oil stocks raised several risks to the oil price and broader economy. Given where we are in…
