Early reflections on market whiplash and tariff flip-flops. 

‘Liberation Day’ tariffs have sent markets into a tailspin. Here are our initial thoughts on their impact on inflation, the economy and credit markets. 

Liberation Day has left markets grappling with recession risks and demand destruction.

Russell Korgaonkar explores the value of a systematic approach in an increasingly fragmented market environment.

While the global economy is not in full crisis mode yet, there are echoes of past recessions. Also, there’s a haven for investors bruised by the Magnificent Seven. 

Drawdowns are inevitable. They will hurt. Five ruminations ahead of time to remove (a bit of) the sting.

We remain cautious amid economic uncertainty, with downgrades in some areas but opportunities in volatility-focused strategies.

Listen to Jason Mitchell discuss with Professor Benjamin Horton, Director of the Earth Observatory of Singapore, about the criticality of US climate data and what happens when access to it becomes more limited.

Here’s what tech investors will need to know about DOGE’s scrutiny of US government spending.

Discovering we’re in an economic regime after the fact risks missing vital information for adapting investment processes. How can we employ systematic methods to identify economic regimes and use them to predict returns?

Scaling positions by volatility, rather than nominal value, can help to manage the risks associated with investing in cryptocurrencies.

Rate volatility is spilling over into investment grade bonds. Also, the bears are back in town.