Tag: #markets

← All posts

• How to Read Inflation and Jobs Data — The Signal Behind the Numbers

  A guide to reading key indicators such as CPI and PCE, the unemployment rate and nonfarm payrolls, and wages, covering the difference between headline and core, base effects, and how releases move markets. This post is f

  2026-06-18 · 14 min read #inflation#jobs-data#cpi#pce#macro

• The Fed and Rates in 2026 — Reading the Policy That Moves Markets

  We lay out the June FOMC and the flexibility a strong jobs report created to hold, the tug-of-war between inflation and employment, how rates affect growth stocks, bonds, and crypto, how to read the dot plot, and scenari

  2026-06-18 · 15 min read #fed#interest-rate#fomc#monetary-policy#inflation

• The Dollar, FX, and Emerging Markets — The Flow of Global Capital

  How the dollar cycle shapes asset prices, how FX affects exporters and overseas investing, the risks and opportunities of emerging markets, the won-dollar perspective, currency hedging, and diversification. This post is

  2026-06-18 · 14 min read #dollar#fx#emerging-markets#currency#hedging

• Bonds and the Yield Curve — Reading the Early Signs of Recession

  A guide to the inverse relationship between bond prices and interest rates, duration, normal and inverted yield curves, credit spreads, the link with equities, and the role of bonds in a portfolio. This article is for in

  2026-06-18 · 12 min read #bonds#yield-curve#duration#credit-spread#recession

• The June 2026 AI Rally Rollercoaster — Anatomy of the Semiconductor Selloff and Rebound

  A data-driven walkthrough of the early June 2026 semiconductor selloff and its rapid rebound. We examine the drivers of volatility through valuation, earnings, and interest rates, and weigh the bull and bear cases alongs

  2026-06-18 · 10 min read #finance#ai-rally#semiconductors#volatility#nvidia