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The circle narrows
The circle narrows

Fear is what investors feel this morning as rising oil prices, higher interest rates and growing doubts around the AI boom weigh on sentiment. Meanwhile, …

September 14, 2026

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Welcome to the U$ Circu$
Welcome to the U$ Circu$

Oil is soaring, inflation is heating up and bond yields are flying. Brent hit $110 as Middle East tensions intensified, while US producer inflation accelerated …

September 11, 2026

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Who is The House now?
Who is The House now?

Rising oil prices are fueling inflation fears, pushing global yields higher and weighing on equities, even with the US Treasury announcing to triple the size …

September 10, 2026

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Appetite weak as Brent nears $100pb
Appetite weak as Brent nears $100pb

Brent crude is nearing the $100pb mark as escalating Middle East tensions and supply disruptions fuel energy market worries. Falling global oil reserves and a …

September 9, 2026

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Carry unwind risks are back
Carry unwind risks are back

A sharp rally in the Japanese yen and narrowing US-Japan rate differential could force investors to unwind leveraged positions, potentially hitting global equities and crowded …

September 8, 2026

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Tech shrugs off strong US jobs, rising oil
Tech shrugs off strong US jobs, rising oil

Strong US jobs data, rising oil prices and mounting inflation risks boost Fed rate hike bets and push Treasury yields higher. Yet tech stocks prove …

September 7, 2026

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