Global Economic Headwinds and Oil Prices The oil market has recently experienced a significant decline in prices, raising concerns about global economic growth and its impact on the demand for… Oil Price Geopolitical Risk Premium Deflates Geopolitical risk plays a vital role in influencing the price of crude oil in the global market. The relationship between geopolitical risk and crude… Highlights of Apple Stock Earnings Slip The key takeaways of the earnings report slip revolved around a significal decline versus sales expectations in China and a decline in MacBook sales… How does the BOJ Decision Impact Global Markets? The Bank of Japan (BOJ) plays a crucial role in shaping the monetary policy of the country. One of the key decisions… Rising Tensions and Slowdown to Impact Nvidia Valuation As we noted in our October 19th post, rising geopolitical tension resulting from the new chip export restrictions will impact semiconductor companies… Is the Valuation of Apple Pricing in Geo-politics? Our view is that the market is partially pricing in the risks that Apple could face from what we see as increasing…
Oil Prices Fall on Demand Concerns over Global Slowdown
Oil Market Facing Reduced Geopolitical Risk on Oil Price
Macro Valuation® | Report 3 – Apple
BOJ Decision on Interest Rate and Yield Curve Control
Macro Valuation® | Report 2 – Nvidia
Macro Valuation® | Report 1 – Apple
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