Tue 03 Feb 2026 - 12:30 GMT
Topics
How to think about equities versus rates when earnings resilience is priced in but growth and labour signals are softening
Where duration and curve exposure matter most if markets continue to adjust through time rather than price
What credit spreads are telling us, and how to position when credit looks stable but refinancing risk is rising
How to read commodities and energy, and what that implies for the AI buildout and global growth
Where currency moves are acting as the release valve for macro pressure, and why crypto is struggling
