The Strategy Page: Iran Reaction Edition

The Strategy Page: Iran Reaction Edition

So much to unpack.
The U.S. attack on Iran (predicted on this page weeks ago) is a political tsunami. But from a market perspective, the financial impact is likely to be limited and short lived.

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The Strategy Page: New Fed Chair Edition

The Strategy Page: New Fed Chair Edition

There was a time when the Federal Reserve chair was the adult in the room; above politics, immune to pressure, and singularly focused on price stability. Enter Kevin Warsh.
Warsh, nominated to take the helm in May, is not exactly what markets expected.

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The Strategy Page: Macro Forces Edition

The Strategy Page: Macro Forces Edition

The Strategy Page is designed to shape strategic thinking by offering insight into the world around us. Recent events underscore how minor factors can rapidly and dramatically shift supply and demand, seemingly overnight.

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Strategy Page: Bubble Edition

Strategy Page: Bubble Edition

Last week’s market volatility served as a reminder that animal spirits remain alive and well. After months of AI stocks climbing with almost athletic confidence—vaulting over every earnings expectation, rumor, or leaked demo—the sector finally took a step back.

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