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Technology Pulse
EMAIL DIGESTS
Daily
Every morning
Weekly
Tuesday recap
EMAIL DIGESTS
Daily
Every morning
Weekly
Tuesday recap
In this brief episode, Andrew Sheets draws a parallel between March Madness basketball and the sudden shift in market narratives caused by the Iran conflict and a potential oil shock. He outlines how, after a period of strong economic signals—low energy costs, supportive policy, and AI-driven growth—oil prices spiked, dragging down metals, transport, cyclicals, and equities, while the dollar and inflation rose and the yield curve flattened. Sheets warns that the rapid momentum flip has left many investors poorly positioned and may prompt further risk-off behavior, leading to short‑term market weakness across assets.
In this episode, Shou Nakazawa explains how Prime Minister Sanae Takai‑ji’s conservative administration is reshaping Japan’s equity market through three structural pillars: heightened economic security and supply‑chain resilience, a sweeping AI and compute revolution, and massive infrastructure investment for national...
In this episode, Sean Kim explains how the Strait of Hormuz— a critical shipping lane for energy— could become a bottleneck for the global technology sector, especially advanced semiconductor manufacturing. He highlights that chip fabs, like those in Taiwan, consume...
In this episode, Serena Tang explains how a surge in oil prices could undermine the traditional negative correlation between stocks and bonds that investors rely on for diversification. She outlines how the pandemic-era co‑sell‑off of equities and bonds was driven...
Arunima Sinha explains that a pending U.S. Supreme Court ruling on the president's authority under the International Emergency Economic Powers Act (IEEPA) could sharply reduce tariffs on many consumer goods, lowering the effective tariff rate from about 15% to the...
