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… 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… 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… 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… 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… 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…
Rising Bond Yields, Tighter Financial Conditions, and Hard Landing Risk
Oil Market Drops on Fears of Demand Destruction
Macro Valuation® | Report – Oil Stocks
Oil Prices and Oil Stocks
BOJ Policy Decision
BOE Falling Inflation and Rate Forecast
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