Mar 5, 2026Global MarketsMacro AnalysisWhat the US-Iran War Means for Oil, Gas, and Everything Moving Through the GulfThe US struck Iran over the weekend and killed the Supreme Leader. Iran responded with missile and drone strikes on UAE and Saudi territory, hitting Jebel Ali p...Mar 5, 2026
Feb 26, 2026Macro AnalysisPolicy BasicsCongress Might Finally Have to Stop Trading StocksTwo announcements from Trump's State of the Union on February 24th are worth watching if you trade equities. One goes after congressional stock trading, and the...Feb 26, 2026
Feb 6, 2026Global MarketsMacro AnalysisWhat Gold's 11% Drop Tells Us About Momentum Trades Breaking DownGold dropped 11% in a single day. Silver fell 31%. Bitcoin's down to levels we haven't seen since April. And South Korea's tech-heavy Kospi had its worst day in...Feb 6, 2026
Feb 3, 2026Global MarketsMacro AnalysisThe EU's Energy Security Trap and Why Renewables Are the Only Real ExitThe EU's push for solar panels, wind turbines, and electric vehicles gets framed as a climate thing. It is, partly. But it's also about not getting held hostage...Feb 3, 2026
Jan 22, 2026Monetary PolicyMacro AnalysisWhat Chief Economists Are Worried About Right NowThe World Economic Forum just dropped its latest Chief Economist's Outlook, and Christian Keller from Barclays broke it down on Radio Davos. The tldr is that no...Jan 22, 2026
Jan 13, 2026Global MarketsMacro AnalysisThe Three Orders Reshaping Global Power (And Why Traders Should Care)The world doesn't have one power structure anymore. It has three, and they're pulling in different directions.,For most of modern history, answering "who runs t...Jan 13, 2026
Jan 7, 2026MarketsMacro AnalysisWhen Geopolitics Moves Markets: What Venezuela Tells Us About Oil and RiskThe January 3rd U.S. operation in Venezuela sent a shockwave through financial media. You probably saw the headlines. You definitely saw the hot takes predictin...Jan 7, 2026
