Category: Markets

In-depth analysis of global financial markets and macro trends. Rigorous research for investors navigating complex market cycles.

Elegant study room with armchair and bookshelf - AI investment and capital cycle research

AI Investment Boom or Bubble? The Capital Deepening Supercycle

Current AI cycle a necessary normalization before the next leg of technological diffusion?

Silicon Valley Bank collapse - interest rate risk and duration mismatch in fixed income investment

Mechanics of Fixed Income Investment: The Case of SVB

A Fixed Income Case Study in The Collapse of Silicon Valley Bank

Photo by Michael Guesev. Doha, 2025

US Equity Outlook Q4 2025: 7 Major Factors Driving Markets

A Liquidity & Macro Perspective: How Much Longer Can the Bull-Run Go?