Market Views

Turkey's policy hopes dashed as Erdogan wins presidency; and could travel spend keep Europe’s luxury goods firms in a sweet spot?

Real rates may weigh on risk assets; and can AI stocks resist gravity?

Ignoring low-probability, high-impact events – such as the US debt ceiling – isn’t a risk-management strategy.

Tech is profiting from AI but could ultimately disrupt itself; the potential liquidity crunch if the debt ceiling rises; and earnings revisions are encouraging – with a notable exception.

Three investments that could struggle amid debt-ceiling negotiations; structural answers to the VIX puzzle; and what comes next for Turkey.

Limited upside following gains + expensive valuations + end of cycle signals flashing = turning bearish equities.

A look at loan markets; reconsidering banks’ health after last week’s wobble; and investors’ determination to price in lower growth and interest rates.

What do you do when correlations change? And an encouraging sign from earnings season.

Today, many corporates and investors are wondering whether recent spikes in pecuniary wages are indicative of death to their margins and returns, respectively. Many individuals are also working out how to negotiate their next pay rise in this same frenetic environment. I try to bring clarity to all parties.

Which sector faces the worst employment trends? And could economic theory limit AI’s march towards world domination?

It’s as if we are sitting at a crossroads of possible economic paths, and our usual maps and compasses are malfunctioning.

Are Chinese retail investors returning to the market?; and the ‘real’ economy effects of piling into money-market funds.