Daily-Wrap

Macro Update:The U.S.-Iran war has pushed oil over $100, driving global stagflation and forcing the Fed and ECB to raise rates, harming energy-heavy sectors. Conversely, an AI chip boom is fueling historic growth, driving Taiwan’s GDP up 9.6% and boosting South Korea, creating a …

Macro Update: Global macro is grippedby a Middle East conflict energy shock, causing sticky inflation and a hawkish central bank pivot, with the Fed delaying rate cuts until 2027. This stagflationary pressure is heavily countered by an unprecedented, multi-billion-dollar global AI capex cycle, driving …

Macro Update:The global economy faces slowed growth of 2.5% to 2.8% alongside a tech valuation reset. Middle East tensions risk driving oil toward $150 per barrel, fuelingInflation. This forces the Federal Reserve and ECB to hold interest rates high, while protectionist tariffs andSupplychain fractures …

Macro Update:Global growth stalls near 2.7% as geopolitical tensions keep crude high at $91, driving sticky 4%Inflation. Consequently, central banks have pausedInterest Ratecuts, strengthening the US dollar. Concurrently, a tech stock pullback over high AI valuations has lowered chipmaker shares, whileBitcoinhas dropped toward the …

Macro Update:GlobalStagflationrisks are rising as geopolitical conflict drives energy andSupplychain shocks, keepingInflationsticky. Central banks are maintaining a "higher-for-longer" rate stance, squeezing consumer spending. Simultaneously, global growth forecasts have been downgraded, excess steel capacity gluts markets, and overextended tech stocks face a major AI-fatigue market …

Macro Update:The global economy faces a dual shock as geopolitical tensions freeze maritime corridors and pushBrent Crudetoward $100, while central banks aggressively hike rates to curbInflation. Meanwhile, an AI semiconductor boom fuels explosive growth in Taiwan and South Korea, shielding tech-centric nations from a …

Macro Update:The global economy faces a stagflationary shock as Middle East conflicts and trade tariffs slow 2026 growth forecasts to 2.8% [OECD], spiking Brent crude and gold past $4,500/oz. Conversely, the booming AI economy is decoupling from macro headwinds, powering record-highEquityvaluations and driving Taiwan’s …