Markets & Macro· Global· 6 min read
The refinancing wall arrives into a friendlier rate path than feared
Treasurers who termed out in the tightening cycle are now the ones with optionality.
Markets Desk
Markets & Macro
The complete Markets & Macro archive, 4 dispatches drafted by our desks and reviewed against the Leaders & Impact editorial standard.
Markets & Macro· North America· 5 min read
Index concentration has quietly become an allocation decision
Passive exposure is no longer diversified in the sense most trustees assume.
Markets Desk
Markets & Macro· Global· 5 min read
Trade invoicing is fragmenting faster than reserve holdings
The headline dollar share is stable. The transactional layer beneath it is not.
Markets Desk
Markets & Macro· Global· 5 min read
The electrification supercycle is real, the timing consensus is not
Copper and lithium demand curves agree. Their supply response horizons do not.
Markets Desk