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Economy
Markets Grapple With Inflation Risk as Gulf Tensions Rise
War‑related inflation risk appeared to be easing when the US and Iran signed a ceasefire three weeks ago, but new military strikes in the…
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Margin Debt Risk: The Ratios That Mislead Investors
Margin debt just set another record. In May 2026, investors owed their brokers a combined $1.42 trillion, the highest in history and a…
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Week Ahead: How Our 2026 Predictions Have Aged
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all,…
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US Control of Kharg Island Could Reshape World Energy Markets
President Trump has said that the ceasefire with Iran is “over.” Kharg Island, which has a deep-water port and controls 90% of Iran’s…
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Slowing US Inflation to Keep the Fed on Hold
Slowing US Inflation to Keep the Fed on Hold
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Federal Reserve Board – Federal Reserve announces the leadership and objectives of its task…
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Market Wrap: Chipmakers Lift Stocks as Iran Risks Begin to Fade
So the market message is not complacency, but conditional calm.
Takeaways
Markets are not ignoring the US-Iran flare-up; they are…
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Federal Reserve Board – Federal Reserve Board issues enforcement action with TS Banking Group,…
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Iran War Escalation Turns Black Swan Into Black Phoenix
Iran War escalates again, and hopes for a workable ceasefire solution are fading. Trump is rattling his saber hard. is up 7% this…
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Geopolitical Risk Roars Back: Oil and Yields Lead the Repricing
The U.S.–Iran ceasefire was looking strained before it appeared to break after both sides traded military strikes yesterday. President…
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