Five factors that scare Capital markets in the short term November 27, 2025 Persistent inflation threatens to upset the Federal Reserve’s plans, the possibility of a sharp Nvidia correction is shaking the foundations of Big Tech, while…
Uncertainty remains despite Trump’s pushback on tariffs April 24, 2025 Trump’s sudden and impressive retreat with the 90-day tariff freeze gave the markets a breather and time to more correctly assess the effects of…
Donald Trump is an additional factor of volatility for international capital markets February 13, 2025 US President Donald Trump personally constitutes an additional factor of volatility for international money and capital markets, for stocks, bonds, commodities and currencies. This…
The specter of the IMF hangs over Britain and the new debt crisis January 16, 2025 The latest turmoil in UK bonds has drawn comparisons to the collapse of Liz Truss’s 2022 mini-budget, but a parallel with the debt crisis…
Is it Time for the Eurozone/EU to Issue A Perpetual Bond? February 25, 2021 Global debt has reached 365% of world annual GDP, an amount close to $280trillion and surely no one should expect this amount to be…
The Gap Between How the Capital Markets Perceives Risk in Government Bonds Compared to the Verdict of The Credit Rating Houses October 22, 2020 Markets always send the signal of risk or euphoria first, either by launching or shrinking bond spreads respectively and long before rating agencies start…
The State Liquidity Provisions And Their Malfuctions In The Markets May 28, 2020 The decisions of the governments of the developed countries of the world to strengthen with state capital all the companies of their countries in…