Market Reports

Weekly macroeconomic analysis and global capital flows.

Equities Weekly Close

The SP500 breaks new resistance levels led by the tech sector. Analysis of institutional flows and options positioning.

Commodities: The Copper Supercycle

With LME inventories at historic lows, the energy transition puts unprecedented pressure on the supply chain.

Central Bank Policies

Divergence between the Fed and the ECB. Implications for the EUR/USD and the sovereign yield curve.