RESEARCH SHOWCASE
Deep studies from the historical record.
COMMODITY8 min
Why did oil rise during the Ukraine crisis?
Tracing the supply-side transmission from a land war to a $100 Brent print — and why gas moved further than crude.
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MACRO11 min
How did rate hikes affect technology stocks?
Duration, discount rates and the 2022 de-rating of long-duration growth — with the recovery that followed.
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INDUSTRY14 min
The history of semiconductor supply-chain risk
From the 2021 shortage to Taiwan concentration — mapping the chokepoints the market keeps re-pricing.
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MACRO9 min
Lessons from previous inflation cycles
What the 1970s, 1990s and 2010s tell us about how quickly inflation expectations re-anchor.
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GEOPOLITICS7 min
How markets reacted to trade wars
Tariffs, supply-chain reshoring and the equity-sector winners and losers across two trade-war episodes.
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