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…
Oil Prices and Oil Stocks
Surging Oil Prices and Analysis of Oil Stocks Oil Prices and Oil Stocks have been a topic of intense discussion and analysis in recent times. The volatility in the energy…
BOJ Policy Decision
Bank of Japan Keeps Rates Low The BOJ sees domestic demand as weak and wage growth is behind inflation, the the BOJ still thinks stimulus is needed probably until the…
BOE Falling Inflation and Rate Forecast
Downside Surprise on CPI Inflation Data The consensus forecast was for 7.0% for the CPI (Consumer Price Index) for the UK. However, inflation unexpectedly fell from 6.8% to 6.7%. It…
