Global financial markets are expected to remain volatile this week as investors navigate persistent geopolitical tensions, shifting risk sentiment, and a series of key economic data releases. Escalating uncertainty in the Middle East continues to dominate market sentiment, driving demand for safe-haven assets such as the US Dollar and gold, while weighing on risk-sensitive currencies […]

Global markets enter the fourth week of March facing a convergence of major central bank decisions, an intensifying energy shock, and escalating geopolitical tensions. The Federal Reserve, European Central Bank, Bank of England, and Bank of Japan all held rates unchanged last week—a rare alignment—but signalled a more cautious outlook. The ongoing conflict in Iran […]

The week is expected to be highly event-driven for global financial markets as investors monitor a combination of geopolitical tensions, major central bank decisions, and key macroeconomic data releases. Escalating tensions in the Middle East involving the United States, Israel, and Iran continue to add uncertainty to global markets, particularly in energy prices and safe-haven […]

Global markets enter the second week of March in a state of heightened volatility, as the traditional “inflation-versus-growth” debate has been abruptly overshadowed by geopolitical risk. Liquidity conditions remain stable but sentiment has shifted decisively toward defensive positioning following the sudden escalation in the Middle East. Coordinated U.S. and Israeli airstrikes on Iranian infrastructure on […]

The first week of March is expected to be a volatile one for global markets as investors navigate a combination of geopolitical tensions in the Middle East, key U.S. economic data, and signals about the future direction of monetary policy. Escalating tensions between Israel, Iran, and the United States have added a significant geopolitical risk […]

Global markets head into the third week of February with a clear split in liquidity and catalysts: U.S. markets reopen after the Presidents’ Day holiday, and the remainder of the week concentrates a dense set of U.S. macro releases and policy signals that can reprice rates, the dollar, and broader risk sentiment. This is also […]

Global financial markets concluded the first week of February with a significant divergence between “old economy” resilience and high-growth volatility. While the Dow Jones Industrial Average hit the historic 50,000 milestone, the tech-heavy Nasdaq and broader S&P 500 faced pressure as investors digested a “Magnificent Seven” earnings season that rewarded high CapEx but punished anything […]

Global financial markets enter the first week of February with liquidity fully restored and investor focus shifting decisively toward macro confirmation. Following January’s positioning adjustments, markets are now increasingly driven by incoming economic data, central-bank guidance, and cross-asset repricing as participants assess whether early-2026 trends validate expectations for growth and monetary easing later in the […]

Weekly Market Outlook | 26 – 30 Jan 2026 Markets last week navigated sharp volatility following President Trump’s tariff threats on European imports amid Greenland-related tensions, before a rapid de-escalation helped limit downside pressure. Positive macro data included a Q3 GDP revision to 4.4% annualised and steady November PCE inflation at 2.8% year-on-year. The week […]