Analysis23d ago
Analysis: The Liquidity Regime That Really Drives Risk Assets
Beyond headline rates, shifts in central-bank balance sheets and reserve balances are quietly steering the path of stocks and crypto alike.
Marcus Webb·1 min read
Analysis
Deep dives and research notes
4 articles
Analysis24d ago
Analysis: What Past Halving Cycles Do and Don't Tell Us
Historical patterns around Bitcoin halvings are seductive, but sample size and a maturing market argue for humility in cycle forecasting.
Alex Rivera·1 min read
Analysis1mo ago
AI Stocks: Bubble or Revolution? The Case for Both Sides
As AI-related stocks continue their meteoric rise, analysts are divided on whether current valuations are justified by fundamentals or driven by speculative excess.
Marcus Webb·1 min read
Analysis1mo ago
Emerging Markets Set for Breakout Year as Dollar Weakens
A weaker dollar, falling global rates, and improving fundamentals are creating ideal conditions for emerging market assets to outperform in 2024.
Alex Rivera·1 min read