Views From the Floor

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?

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.

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.

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

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

Could the European commercial real estate sector be experiencing some cracks?; and the signal flashing red for a US recession.

The unintuitive relationship between Beta and Momentum; and as the banking crisis comes off a boil, in which sectors might the dominoes fall next?

A reversal in popular hedging trades; and lessons from Bear Stearns.

Alternative data offered early red flags at SVB; the Fed prioritises the fight against inflation; and a survival guide to transition risks.