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Red Sea Houthi Attacks Impact Oil Prices

How are the Red Sea Houthi attacks affecting oil prices? The Red Sea Houthi attacks have had a significant impact on global oil prices and the energy market as a whole. The ongoing conflict in the region has led to…

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US Republicans block Ukraine Aid Bill by Biden

Ukraine Aid and US Politics The US Senate Republicans recently blocked the Ukraine Aid Bill proposed by President Joe Biden, raising concerns about the potential impact on Ukraine and continued ability to fight Russia. The proposed bill aimed to provide…

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Nvidia Earnings Report Analysis

Is Geopolitical Risk Propertly Priced into NVDA Valuation? Nvidia, a leading technology company, recently released its Q3 earnings report, providing insights into its financial performance and future prospects. In this analysis, we'll delve into various aspects of Nvidia's earnings, including…

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Trade Tensions China And USA

Biden and Xi Jinping Agree to Resume Military Communication

Key Outcomes of the Biden and Xi Jinping Meeting President Joe Biden and Chinese leader Xi Jinping recently reached an agreement to resume military-to-military communications during their meeting at the Asia-Pacific Economic Cooperation (APEC) Summit. The resumption of military communication…

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Black Oil Pump Jacks In The Desert Of Bahrain, Middle East

Oil Market Facing Reduced Geopolitical Risk on Oil Price

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 oil prices is complex and multifaceted. Understanding this connection is…

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Macro Valuation® | Report 2 – Nvidia

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 like Nvidia.  After the restrictions were announced Nvida's stock fell. …

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Macro Valuation® | Report 1 – Apple

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 tensions between the US and China.   We recently looked at…

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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 such as Nvidia and Intel. These restrictions have affected their…

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