Market Outlook: Week of 29 December 2025, A Year-End Data Validation

Market Outlook: Week of 29 December 2025, A Year-End Data Validation

As 2025 draws to a close, markets are navigating a period of extremely low technical liquidity, amplifying any potential surprise. This week is not about major directional moves, but rather the consolidation of year-end trends as investors prepare their...
Global Market Outlook: Week of 15 December 2025 (The Ultimate Liquidity Stress Test)

Global Market Outlook: Week of 15 December 2025 (The Ultimate Liquidity Stress Test)

As 2025 enters its final act, global markets approach a decisive inflection point: the transition to a structurally tighter liquidity environment. The week of 15 December serves as a crucial barometer of the market’s capacity to digest this new paradigm,...
When Globalisation Cracks: How Economic Fragmentation Is Reshaping Prices, Trade and Supply Security

When Globalisation Cracks: How Economic Fragmentation Is Reshaping Prices, Trade and Supply Security

Across policy circles and boardrooms, one word has quietly become unavoidable: fragmentation. No longer a theoretical concern, it has taken shape in the form of desynchronised supply chains, highly targeted trade restrictions, and a global race to onshore critical...
Market Outlook for The Week of 24 November 2025

Market Outlook for The Week of 24 November 2025

At a Glance Equities: Caution prevails as sector rotation drives volatility (AI vs. defensive plays). Rates / Central Banks: The ECB remains on hold; investors remain vigilant on rate trajectories and credit conditions across the eurozone. Energy (Oil): Brent trading...