Daily-Wrap

Macro Update:The global economy faces high volatility from fragile U.S.–Iran peace talks and a hawkish Federal Reserve under Kevin Warsh, which is signaling potential rate hikes due to sticky inflation. While mega-cap tech spending drives stock market resilience, the World Bank warns of slower …

Macro Update:The delayed U.S.-Iran meeting stalled the reopening of the Strait of Hormuz, pushing oil to $80 and gold over $4,300, while the yen neared a 40-year low. Central banks remain hawkish as global GDP growth targets 2.2%. Simultaneously, the global green economy crossed …

Macro Update:The global macro landscape features a stagflationary shock cooled by a U.S.-Iran peace framework, dropping oil to $82/bbl. The Kevin Warsh-led Fed signals a hawkish 3.8% year-end rate, keeping global GDP growth subdued at 2.2%. However, robust AI capital expenditures and strong U.S. …

Macro Update:Global macro economic momentum remains resilient despite an energy shock from Middle East tensions. The World Bank recently cut 2026 global growth forecasts to 2.5%. However, aggressive artificial intelligence investments and tech exports continue to cushion manufacturing sectors, while central banks preserve a …

Macro Update:Global stocks rallied as a prospective U.S.-Iran peace deal to reopen the Strait of Hormuz pulled Brent crude down to $81. This eased energy inflation shocks, fueling a tech surge led by SpaceX's blockbuster IPO. Simultaneously, the Bank of Japan hiked rates to …

Macro Update:Global markets are surging after a breakthrough US-Iran peace accord reopened the Strait of Hormuz, despite the World Bank lowering 2026 growth to 2.5%. Oil prices plummeted to $84, while tech pivots toward the SpaceX IPO. Fed Chair Kevin Warsh's debut meeting remains …

Macro Update:Global growth is stalling at 2.5% as stagflation takes hold. Responding to severe energy shocks, the ECB raised its deposit rate to 2.25% and the BOJ eyed 1.0%. Meanwhile, oil and gold plummeted from historic highs following unexpected Middle East ceasefire hopes, while …