Key themes of the week: Markets barely had time to catch their breath: oil shifts the risk balance againGold: breaking the classical logic of a "safe-haven asset"Stock markets: resilience fueled by earnings and growing dependence on macro conditions
Key themes of the week: Geopolitics and the oil market remain the primary factors for global marketsThe US economy remains resilientMarkets remain highly sensitive to any signals regarding a potential ceasefire
Key Themes of the Week: Energy shock has once again become the primary driver for global marketsThe equity market is seeing a rotation rather than just a broad-based declineThe debt market is increasingly reflecting fears of an economic slowdown
Key Themes of the Week: Geopolitics, oil, and market reactionInflation, US economic slowdown, and Fed rate expectationsWhich sectors benefit in an environment of slowing growth and elevated inflation
Key Themes of the Week:Geopolitics and oil prices remain key sources of volatilityThe macroeconomic landscape has become more complex for assessing monetary policyThe strategic outlook for markets remains resilient, but sensitivity to news has increased