markets
JPMorgan GBI-EM Edge: The New Frontier-Market Bond Index Explained
A planned benchmark covering roughly $330 billion of local-currency government debt could make frontier markets easier for global investors to compare and allocate to.
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Markets
Index-level coverage of the US, UK and European equity markets: what moved, why it moved, and whether the move is broad or the work of a handful of names. We favour composition and breadth data over daily narrative.
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AI Stocks Are Repricing as Higher Rates Meet a New Capex Question
AI stocks sold off across Asia, Europe and US futures on September 14 as safety warnings hit capex expectations while oil and bond yields tightened financial conditions.
markets
SPACs Are Back: 143 US Listings and $28 Billion Raised as Investors Chase AI, Robotics and Space
The US SPAC market has surged back in 2026, with 143 listings and about $28 billion raised. We examine why AI, robotics, space and quantum are driving the revival.
markets
Glencore and Mercuria Circle Venezuela's Venalum Aluminium Smelter as Commodity Capital Returns
Glencore and Mercuria are reportedly pursuing separate deals involving Venezuela's Venalum aluminium smelter. Here is what the talks mean for global metals supply.
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How the AI Boom Is Reshaping Emerging Markets From Taiwan to Southeast Asia
The AI investment cycle is transmitting through semiconductors, data centres, electricity systems and export supply chains, creating very different opportunities and constraints across Asian economies.
markets
AI Spending Fears Hit Chip Stocks. The Real Test Is Whether Orders Start Disappearing
Calls for a slower pace of frontier AI development have exposed how much of the equity rally now rests on an extraordinary infrastructure buildout. Investors need to watch orders, not rhetoric.
markets
Fed Meeting September 2026: Oil Above $100 Has Changed the Rate Debate
The Federal Reserve begins its September meeting with oil prices elevated and Treasury yields around levels that tighten financial conditions before policymakers make any move.
markets
Markets Are Pricing an AI Boom. Are They Pricing AI Regulation Risk?
AI stocks price enormous growth in chips, data centres and cloud. We examine how tighter frontier-AI regulation could affect semiconductors, utilities, hyperscalers and AI infrastructure.
markets
The Trillion-Dollar AI Race Has a Coordination Problem
Why the global AI race is difficult to slow: the US, China, Europe and Gulf states face economic and strategic incentives to keep investing in compute and frontier capabilities.
markets
Bond Yields Surge as $107 Oil Revives the Global Inflation Trade
Global bond yields are rising as Brent crude climbs above $107 and investors price renewed rate hikes. Here is what is driving the selloff and what matters next.
markets
Are AI Neoclouds Repeating the Dot-Com Fibre Boom? The Debt Question Is Getting Harder to Ignore
AI neoclouds are borrowing heavily to build GPU infrastructure. We compare CoreWeave, Nscale and peers with the telecom fibre boom of the late 1990s.
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Barclays Raises Its S&P 500 Target to 7,950. Earnings Are Doing More of the Work Than Multiples
Barclays raised its 2026 S&P 500 target to 7,950 and EPS forecast to $365. We examine the earnings case, AI spending and valuation risks.
markets
The AI Chip Trade Is Becoming the AI Networking Trade
Oscar Hayatt examines the shift from GPUs to AI networking, Ultra Ethernet and optical interconnects, with a fact-based watchlist led by Arista, Coherent, Lumentum and Broadcom.
markets
Megacap Tech Led the September Rally, but Market Breadth Was Positive Too
The S&P 500 rose 1.06% and Nasdaq 1.40% on 3 September 2026. Megacap technology led, but advancing stocks also outnumbered decliners.
markets
Largest Japanese Companies by Market Cap: A Dated Top 20
Japan's 20 largest listed companies by market value in an August 2026 snapshot, with listing codes, sectors, methodology and links to Japan's market and index guides.
markets
TOPIX vs Nikkei 225: What Each Japanese Index Actually Measures
Compare TOPIX and the Nikkei 225: free-float market-cap weighting versus adjusted price weighting, constituent selection, dividends and currency exposure.
markets
The Treasury Steps In: Inside Washington's Bet to Tame 19-Year-High Bond Yields
The 30-year Treasury yield hit its highest level since 2007 before Washington doubled bond buybacks. What it means for stocks and rates.
markets
Wall Street Enters Record-High Territory as Traders Brace for a Pivotal Fed Week
The S&P 500 is at record highs, but retail earnings, FOMC minutes and Jackson Hole this week could decide if the rally holds into September.
markets
European Stocks Are at Record Highs — and It's Not the Names You'd Expect
European stocks reached record levels in 2026. See the sectors, index concentration and market drivers behind the rally rather than only the headline index move.
markets
The S&P 500 Is at a Record. Ten Stocks Are Doing Most of the Work.
The S&P 500 and Nasdaq are at record highs, but a handful of AI-linked megacaps drive the gains. What concentration means for US stock investors.
markets
The S&P 500 Explained: Companies, Weighting and What Moves the Index
A practical guide to the S&P 500, including how companies enter the index, how market-cap weighting works and why mega-cap stocks matter so much.
markets
The FTSE 100 Is Cheap for a Reason — and It Still Might Be Too Cheap
UK and European stocks trade at a persistent discount to US equities. What index composition explains, what it doesn't, and where the value sits.
markets
The Nasdaq-100 Explained: Companies, Weighting and Technology Exposure
A guide to the Nasdaq-100, including its largest companies, weighting methodology, sector exposure and how it differs from the S&P 500.
markets
Magnificent Seven Stocks: What Each Company Actually Does
A guide to the Magnificent Seven stocks: Apple, Microsoft, Alphabet, Amazon, Nvidia, Meta and Tesla, including earnings drivers and key risks.
markets
20 Largest Companies in the S&P 500 by Market Capitalisation
A guide to the largest companies in the S&P 500 by market capitalisation, how index weighting works and why megacap stocks matter so much to index returns.
markets
20 Largest Companies in the Nasdaq-100
The largest Nasdaq-100 companies, how the index is weighted and why Nvidia, Microsoft, Apple, Amazon, Alphabet and other megacaps dominate its behaviour.
markets
15 of the World's Largest Stock Exchanges
A guide to the world's largest stock exchanges, including NYSE, Nasdaq, Shanghai, Euronext, Japan Exchange Group, Shenzhen, Hong Kong and London Stock Exchange.
markets
Dow Jones Industrial Average Explained: Companies, Weighting and Why It Still Matters
How the Dow Jones Industrial Average works, why it is price weighted, which companies it tracks and how it differs from the S&P 500.
markets
Stocks Near Records Face CPI, Bank Earnings and Iran Risk
With the S&P 500 near records, investors face a crucial week of US CPI data, big-bank earnings and renewed Middle East risk.
markets
Wall Street’s Best Quarter Since 2020 Leaves the Second Half Dependent on AI Earnings and the Fed
The S&P 500 and Nasdaq ended Q2 2026 with their strongest quarter since 2020, leaving AI spending, earnings and Fed policy as the key H2 tests.
markets
How the S&P 500 Is Weighted and Why the Biggest Stocks Matter So Much
How S&P 500 weighting works, including float-adjusted market capitalisation, constituent weights and why mega-cap stocks have outsized influence.
markets
20 Largest Companies in the FTSE 100
A guide to the largest FTSE 100 companies, how the index is weighted and why Shell, AstraZeneca, HSBC, Unilever and other global groups dominate the benchmark.
markets
Nasdaq Sinks 4.2% as Jobs Shock Revives Fed Hike Fears
The Nasdaq fell 4.2% as a stronger US jobs report pushed Treasury yields higher and revived fears of a Federal Reserve rate hike.
markets
How the Nasdaq-100 Is Weighted, Rebalanced and Reconstituted
How the Nasdaq-100 works, including modified market-cap weighting, quarterly rebalancing, annual reconstitution and the exclusion of financial companies.
markets
The AI Economy Has a Gender Allocation Problem, Not Just a Hiring Problem
Women remain underrepresented in STEM and AI as investment and wages concentrate around technology. Why the AI gender gap is becoming an economic and capital-allocation issue.
markets
What Are the S&P 500 Dividend Aristocrats?
The S&P 500 Dividend Aristocrats require at least 25 consecutive years of dividend increases and use equal weighting rather than market-cap weighting.
markets
The S&P 500 Has 500 Companies. Its Risk Is Still Concentrated Near the Top
Why S&P 500 concentration matters, how market-cap weighting works and why the top 10 companies can dominate index returns even in a 500-company benchmark.