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Global Markets Shift to Defensive Mode as Policy Uncertainty Rises

Global equities entered the week under pressure as investors scaled back exposure to risk assets amid rising policy uncertainty. Signals of a possible rate...

Global Markets Face Rising Fragility as Central Banks Warn of Multiple Risks

November always brings that strange northern-hemisphere twilight where the sun clocks out early, and the central bank economic forecast chills begin to creep under...

Asia Markets Step Back Into the Fed’s Gravity Well

Asian markets walked into Tuesday’s session with a very familiar tailwind: the gravitational pull of a Federal Reserve pivot that—after weeks of second-guessing—is starting...

AI Spending Surge Turns Into the Main Force Steering Global Markets This Week

There was a time—honestly, not that long ago—when a clean pivot from hawk to dove could fill any Thursday S&P 500 downdraft by...

AI Leaders Turn to Debt Markets as Cash Flows Strain Under Rising Costs

Sarah Friar, OpenAI’s CFO, spoke at a Wall Street Journal technology conference to update the audience on the potential of AI. While her comments...

As the Tariff Gavel Looms, Markets Regain Their Balance

Less than a day after suffering a severe bout of vertigo, traders found their footing — or at least a semblance of it. Stocks...

Betting on Future Events: The Rise of Prediction Markets

A new wave of platforms lets traders bet on real-world events, from policy decisions to pop culture. What began as speculation is now challenging...

Reality’s One Thing — Markets Are Another

As noted last week, I am hearing all too much talk about a market crash to feel comfortable in a bearish view beyond the...

China’s PMI Softens, Markets Test Faith in Policy Support and Trade Truce

China’s factories expanded again in October, yet the pace cooled, reminding investors that the recovery remains fragile and policy dependent. The softening momentum feeds...

Temporary Trade Truce Gives Markets Breathing Room, but Not Certainty

A fragile thaw in US–China tensions has added a modest tailwind to risk assets, offering relief to equities tied to global trade and to...
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