This edition of Macro Moves explores how the global fertilizer crisis has re-emerged as a critical macro story - where energy markets, Middle Eastern geopolitics and food security now intersect.
This edition of Macro Moves explores how renewed energy market disruptions are reshaping inflation dynamics and market behavior, as oil shocks revive comparisons to the 1970s. From stagflation risks and inflation patterns to cross-asset reactions and post-spike market performance, it reveals the data behind energy-driven volatility and the signals shaping today’s macro landscape.
This edition of Macro Moves explores how the S&P 500 really moves across days, months, and decades. From calendar effects and weekday patterns to drawdowns, market regimes, and the impact of missing the market’s best days, it reveals the data behind equity market behavior and the signals shaping long-term returns.
This edition of Macro Moves examines the US dollar’s decline and Europe’s innovation push, cutting through misleading metrics to reveal deeper volatility, structural gaps, and true macro signals.
This edition of Macro Moves explores muted crude oil price moves, analyzing supply shifts, spare capacity and futures curves to show how diversification and pre-priced risk are reshaping expectations into 2026.
This special edition chart pack offers a clear visual snapshot of global markets in 2025, highlighting key moves across assets, sectors, commodities, equities, the Magnificent Seven and the US dollar.
