Market analysis and commentary on current events.
The Fed’s rate-cut calendar has been thrown into disarray as the Iran Conflict sends oil above $111, forcing markets to recalibrate their inflation outlook. BMI Pro analyzes the full implications for 2026 monetary policy and fixed income positioning.
Goldman Sachs’ Prime Brokerage book reveals hedge funds are liquidating global equities at the fastest pace since 2011. BMI decodes the signal from the smart money exodus — and what it means for your positioning.
Iran Conflict sends Brent above $111 as the Strait of Hormuz comes under threat. BMI Pro analyzes the full geopolitical risk premium, supply chain disruptions, and which equity sectors stand to benefit — or suffer.
The Federal Reserve did exactly what everyone expected this week — and the market sold off anyway. That tells you
The S&P 500 closed out the week at 6,506 — its fourth consecutive week of declines and a 7% pullback
The markets are currently navigating a storm of geopolitical shifts and supply chain recalibrations that have caught many off guard.
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