A Structural Shift With No Recent Precedent
A Risk-On Rotation With a Clear Geopolitical Catalyst
US equity markets are displaying characteristics associated with late-cycle mania, from SpaceX trading at over 90 times revenue four days after listing to call option volumes on the Nasdaq rivalling protective put demand. With S&P 500 valuations near dotcom-era peaks, the structural question for …
Traffic Returning, But Normalisation Is Incomplete
A Logistics Giant as an Economic Barometer
The Moment the Market Has Been Pricing For
The US-Iran MOU reopens the Strait of Hormuz and reshapes risk across energy, defense, shipping, consumer, LNG, airlines, industrials and equities. Here is what the deal unlocks sector by sector.Key HighlightsThe US-Iran MOU reopens the Strait of Hormuz and starts a 60-day nuclear negotiation …
The Bet That Defined an Investment Cycle
A golden cross is a technical analysis signal that occurs when a short-term moving average crosses above a long-term moving average. The most widely watched version involves the 50-day moving average rising above the 200-day moving average on a price chart. Traders interpret the …
The scale of Musk's option exercise reflects the extraordinary appreciation of Tesla's stock over the period during which the options were accumulating, as well as the unprecedented size of the compensation package that was constructed to incentivise the achievement of ambitious market capitalisation and …