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Global Macro

Cross-cutting macro issues, IMF and World Bank signals, and shifts in global liquidity.

2026-05-30 Review: Did Gold and Equities Move Together Across Five Sessions?

October 23, 2026May 31, 2026 by James Yoo
Gold Rally Defies Risk-On Equity Surge as Ebola Fear Builds

Historical review through 2026-05-30: Did Gold and Equities Move Together Across Five Sessions? Source-linked daily data, a five-observation comparison and explicit corrections.

Categories Global Macro Tags Ebola, gold, risk-off, safe haven, WHO Leave a comment

2026-05-27 Review: How Did Nasdaq Performance Compare With the Broad Index?

October 23, 2026May 28, 2026 by James Yoo
Tech Rally Powers Nasdaq as Oil Collapse Gifts Margin Relief

Historical review through 2026-05-27: How Did Nasdaq Performance Compare With the Broad Index? Source-linked daily data, a five-observation comparison and explicit corrections.

Categories Global Macro Tags Fed policy, growth equities, Nasdaq, oil prices, Treasury yields Leave a comment

2026-05-08 Review: Did Lower Yields Resolve an Inflation-versus-Growth Debate?

October 23, 2026May 9, 2026 by James Yoo

Historical review through 2026-05-08: Did Lower Yields Resolve an Inflation-versus-Growth Debate? Source-linked daily data, a five-observation comparison and explicit corrections.

Categories Global Macro Tags crude oil, Fed policy, inflation, Nasdaq, Treasury yields Leave a comment

2026-05-05 Review: Does a Yen Level Establish a New Inflation Regime?

October 23, 2026May 6, 2026 by James Yoo

Historical review through 2026-05-05: Does a Yen Level Establish a New Inflation Regime? Source-linked daily data, a five-observation comparison and explicit corrections.

Categories Global Macro Tags Bank of Japan, BOJ Policy, Currency Markets, Japanese Yen, USD/JPY Leave a comment

2026-04-28 Review: Can Market Quotes Measure a Heatwave Inflation Effect?

October 23, 2026April 29, 2026 by James Yoo

Historical review through 2026-04-28: Can Market Quotes Measure a Heatwave Inflation Effect? Source-linked daily data, a five-observation comparison and explicit corrections.

Categories Global Macro Tags commodities, emerging markets, India, inflation, wheat Leave a comment

2026-04-22 Review: Does a Gold Price Identify a Dollar-Confidence Crisis?

October 23, 2026April 23, 2026 by James Yoo

Historical review through 2026-04-22: Does a Gold Price Identify a Dollar-Confidence Crisis? Source-linked daily data, a five-observation comparison and explicit corrections.

Categories Global Macro Tags currency crisis, dollar, fiscal policy, gold, portfolio hedging Leave a comment

2026-03-26 Review: Did Oil-Gold Divergence Establish a Liquidity Crunch?

October 23, 2026March 27, 2026 by James Yoo

Historical review through 2026-03-26: Did Oil-Gold Divergence Establish a Liquidity Crunch? Source-linked daily data, a five-observation comparison and explicit corrections.

Categories Global Macro Tags Fed policy, gold, oil prices, stagflation, vix Leave a comment

2026-03-23 Review: Did a Korean Index Establish an Emerging-Market Collapse?

October 23, 2026March 24, 2026 by James Yoo

Historical review through 2026-03-23: Did a Korean Index Establish an Emerging-Market Collapse? Source-linked daily data, a five-observation comparison and explicit corrections.

Categories Global Macro Tags geopolitical risk, oil prices, safe-haven assets Leave a comment
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