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Special Report Listen to a short summary of this report.     Executive Summary US Lead On Mega-Sized Firms: Is A Peak Nigh?  The US has been the star protagonist of global equity markets for decades. It offers investors the…
Executive Summary Italy’s right-wing alliance, led by Brothers of Italy, will likely outperform in  the upcoming election. The new government will prioritize the economy, posing a risk to the EU’s united front…
  The Indian rupee has lost nearly 7% of its value versus the US dollar since the start of the year. Surging commodity prices pushed India’s trade deficit to new lows in June. Meanwhile, portfolio outflows weighed down on the…
Executive Summary   EU Will Prioritize Natgas Storage  Russia’s reduction in natural gas flows through the Nord Stream 1 (NS1) pipeline to 20% of capacity will test the EU’s ability to keep the lights on…
Executive Summary If a loss of wealth persists for a year or more, it hurts the economy. The recent $40 trillion slump in global financial wealth is larger than that suffered in the pandemic of 2020, the global financial crisis of…
Special Report Executive Summary   Copper prices still face substantial downside (15-20% from current levels). The global copper market is shifting from a deficit to a considerable surplus over the next 12 to 18 months. Global copper supply…
  Last week we noted that rebounding Taiwanese export orders in June do not reflect improving global manufacturing conditions. Instead, a post-lockdown recovery of production lines in China boosted Taiwanese export orders last…
Special Report Executive Summary Iran Reaches Nuclear Breakout  The next geopolitical crisis will stem from the Middle East. The US, Russia, and China are striving for greater influence there and Iran’s nuclear quest is reaching a…
Listen to a short summary of this report.     Executive Summary The odds of a recession in the US are lower than widely perceived. The probability of a recession is higher in Europe, although this week’s partial…
Executive Summary Upside Oil Price Risk Dominates  Despite global recession fears and uncertainty over Russia’s retaliation for the EU embargo against its exports, oil markets will continue to tighten. After breaching…