Global Economy Videos
Global Economy Videos
Global Economy Pulse
EMAIL DIGESTS
Daily
Every morning
Weekly
Tuesday recap
EMAIL DIGESTS
Daily
Every morning
Weekly
Tuesday recap
The closing bell showed U.S. equities slipping as oil prices spiked on renewed U.S.–Iran tensions. The S&P 500 and Nasdaq each fell roughly 0.3%, while the Russell 2000 managed a modest gain, underscoring the market’s mixed reaction to geopolitical risk. Energy‑related concerns lifted oil and energy stocks, but financials dropped about 0.9% and technology and consumer‑discretionary shares led the broader declines. Utilities and industrials posted modest gains, and investors remain focused on upcoming Q4 GDP data and the Federal Reserve’s next policy meeting. Among the standout moves, Omnicom surged 15% after beating fourth‑quarter estimates and announcing a $5 billion share‑buyback, while Deere climbed nearly 12% on an upgraded profit outlook for agriculture equipment. Conversely, Blue Owl Capital tumbled 6% after restricting quarterly withdrawals from a private‑credit fund, highlighting liquidity concerns in that niche. A new partnership between Tradeweb and Calshee to bring prediction‑market contracts to fixed‑income platforms also drew attention. The episode illustrates how geopolitical shocks can quickly translate into equity volatility, especially in sectors sensitive to energy prices. With key macro data and Fed decisions on the horizon, investors will be weighing inflationary pressures against growth prospects, while monitoring credit‑market stress signals from firms like Blue Owl.
Amplify’s chief investment officer, Christian, used a recent market‑volatility roundtable to argue that traditional income‑focused strategies often leave performance on the table. He outlined how the firm’s “yield‑smart” ETFs combine dividend exposure with tactical covered‑call writing to generate 5‑6% yields...
The week’s Market Storylines episode focused on the latest CPI print, bond‑yield movements and the S&P 500’s continued confinement to a 200‑point trading band. Headline inflation slipped to 2.4% year‑over‑year, driven by lower oil and food prices, while core CPI eased...
The video critiques a recent proposal to issue tariff rebates, arguing that the approach fails to address the core problem of consumer and business costs imposed by existing tariffs. The speaker notes that while officials portray tariffs as payments made by...
The video dissects three buzz‑words—reshoring, nearshoring and friendshoring—used to describe how companies are rethinking global production. While reshoring suggests bringing manufacturing back to the United States, the speaker argues the term is misleading because many low‑cost assembly lines, especially in...
The video outlines Hedgeye’s global investment framework, emphasizing how its country‑specific bets have outperformed mainstream consensus. By spotlighting recent returns—Turkey up 22% since December, Israel 19% since November, Mexico 18% since December, and Japan 9%—the presenter argues that the model’s...
The video examines how President Trump's reciprocal tariffs, imposed under the International Emergency Economic Powers Act, are pushing the U.S. furniture sector toward collapse, with a Supreme Court ruling expected imminently. A 25% duty on upholstered couches, kitchen cabinets and vanities,...
Daily Trader’s short wraps up Thursday’s data releases and sets the stage for tomorrow’s first look at Q4 GDP, offering investors a quick pulse on labor, manufacturing, trade and housing metrics. Jobless claims dropped to 206,000, beating expectations and underscoring a...
Jason Hsu argues that China functions as a fiercely competitive capitalist engine rather than a monolithic, centrally planned economy. He says the Chinese state often acts like the largest limited partner/venture capitalist—providing capital and protection while letting many private firms...
Morning Trade Live hosts Liz Ann Sonders and Nathan Peterson dissected three intertwined themes: lingering tariff effects, the looming AI earnings season, and a subtle market rotation. They noted that U.S. companies, not foreign exporters, bear the tariff burden, and...
ECRI co-founder Lakshman Achuthan says the U.S. labor market is moving from a muted, "low hire, low fire" state into a firmer cyclical upturn: employers are hiring, short-term unemployment is low, but long-term unemployment is rising. ECRI attributes the longer-term...
The video dissects Russia’s war‑driven economy, arguing that despite surface resilience, hard data reveal a near‑collapsed productive base. GDP is projected to grow a meager 0.6 % in 2025, and the system now leans almost entirely on oil, gas and a...
The event featured Brent Nyman, a former Treasury deputy under‑secretary, presenting his latest research on U.S. import tariffs. He explained how statutory tariff rates—those set by law—jumped from near‑zero to about 28% after the 2024‑25 Trump‑era announcements, while the...
The video highlights how Chinese biotech firms are reshaping global drug supply chains, with Shanghai’s “Pharma Valley” emerging as a hub. Goldman Sachs data show that 46% of new drug molecules entering human trials in the first half of 2025...
Bloomberg Surveillance’s February 19 episode stitched together a mosaic of market‑moving themes, from runaway AI capex to geopolitical flashpoints. The hosts flagged that AI‑related companies are now devouring roughly 92% of their free cash flow, prompting a call for slower capital...
The interview with Craig Bassinger, Chief Market Strategist at Purpose Investments, centered on how AI‑driven hype is unsettling equity markets despite the S&P 500 hovering near all‑time highs. Bassinger warned that headlines suggesting AI will upend industries—from wealth services to trucking—have sparked...
The Close segment recapped the day’s market outlook, highlighting upcoming earnings from RioCam and IA Financial, a slump in Canadian housing prices, Japan’s $36 bn investment in U.S. energy and minerals, Berkshire Hathaway’s portfolio shift, and General Motors’ $63 m Oshawa plant...
The interview with John Bay, CIO of NEI Investments, centered on today’s market rally, a 3% oil price jump, and the broader impact of geopolitical tensions on North‑American equities. Bay linked the oil surge to stalled Russia‑Ukraine talks and heightened U.S.–Iran...
A former military and State Department adviser argues that US-Turkey ties have been strained for a decade by conflicting Syria policies, and likens the need to resolve that strain to the medical principle of removing the "mechanism of harm." He...
At Breakpoint 2025 in Abu Dhabi, Phantom CEO Brandon Millman argued that self-custody wallets will become the primary gateway to crypto as the industry shifts from speculative markets to real-world payments and consumer finance. He credited Solana’s developer-friendly tech for...
At the AI Impact Summit in New Delhi, Prime Minister Narendra Modi urged that artificial intelligence be made accessible and inclusive, advocating for open-source approaches so wider talent pools in the Global South can contribute to AI development and safety....
Initial economic readings surprised to the upside: weekly jobless claims fell sharply to 206,000 (four-week average 219,000), aligning with a 4.3% unemployment print, while the Philly Fed index jumped to 16.3 versus expectations near 7.5. At the same time the...
![[FULL] THE DAILY REPORT (2026-02-19)](/cdn-cgi/image/width=1200,quality=75,format=auto,fit=cover/https://i.ytimg.com/vi/SP4vn7yx0D8/maxresdefault.jpg)
A Seoul court sentenced former President Yun Seong-yeol to life imprisonment after finding he led an insurrection by briefly declaring martial law on Dec. 3, 2024; seven aides including a former defense minister received lengthy terms. Judges concluded the deployment...
The video explains how rising inflation lowers real interest rates, making borrowing cheaper and benefiting higher‑income households that can access new debt. It demystifies the relationship between nominal yields and inflation, showing that a 5% loan yields zero real return...
The Asia Undercurrent webinar examined how Indo‑Pacific democracies can bolster resilience by pooling innovation resources. Hosted by Professor Marie Ancherdogi, the session featured health‑tech entrepreneur Dr. Madiha Fuad, Japan‑focused economist Takashi Imamura, and economist Dr. Manish Sharma, each outlining pathways...
Speakers say India’s informal recycling sector, which handled about 99% of electronic waste before extended producer responsibility (EPR) rules, is a vital but hazardous source of critical minerals and materials. Informal operators use primitive, polluting processes—open burning and acid treatments—that...
The podcast episode examines President Richard Nixon’s historic February 1972 trip to the People’s Republic of China, a move that shattered more than two decades of mutual non‑recognition between the two superpowers. Hosted by Jim Lindsay of the Council on...
European officials highlighted a €175 billion multi‑annual framework aimed at doubling research and innovation spending, noting solar power’s ten‑fold cost decline and its record generation share in 2024. Japan’s Ministry of Economy, Trade and Industry unveiled a "big carrot, big stick"...
The Global Investors’ Symposium in São Paulo centered on converting Brazil’s sustainability solutions—particularly land‑based climate actions—into bankable, scalable investments. Bloomberg highlighted the nation’s mandate to slash greenhouse‑gas emissions 59‑67% below 2005 levels by 2035, with agriculture, land use and forests accounting...
The video warns that Switzerland, long viewed as a bellwether for global stability, has officially slipped into recession, casting doubt on the optimistic 2026 reflation narrative. It highlights the Swiss franc’s surge as a pure safe‑haven signal, with investors...
LiveWire Markets Fund in Focus featured Platinum Asset Management’s Cameron Robertson discussing the Platinum Asia strategy, highlighting that roughly 50% of the world’s economy resides in Asia yet most Australian portfolios remain heavily US‑centric. Robertson explained the fund’s two‑decade track record,...
Iran announced a temporary, partial closure of the Strait of Hormuz on February 17 to conduct live‑fire drills coinciding with renewed nuclear talks with the United States. The shutdown affected only a small segment of the waterway and lasted a...
In early February, the Trump administration convened an unprecedented critical‑minerals ministerial in Washington, drawing more than 55 nations to confront China’s near‑total control of rare‑earth elements and related supply chains. The summit marked the first large‑scale, multilateral U.S. effort to...
Batam is rebranding itself from a manufacturing stronghold to Indonesia’s next regional digital economy hub, centering development around the Nongsa Digital Park special economic zone. Its proximity—just 45 minutes by ferry—to Singapore positions the island as a natural extension for...
The Spillover episode spotlights Europe at a crossroads, after Munich Security Conference and a Belgian summit, as the bloc wrestles with its strategic role amid US‑China rivalry and the war in Ukraine. Hosts note that while Europe’s macro picture is strained—aging...
Morgan Stanley’s Squawk Box Asia segment framed current market dynamics around technological innovation and changing consumer behavior, arguing these forces are driving significant growth and industry transformation. The piece emphasizes that navigating these trends requires strategic foresight and bespoke financial...
The video features Dr. Brian Fonseca discussing how China’s expanding economic, technological, and security footprint in Latin America and the Caribbean is reshaping U.S. hemispheric strategy. He frames the issue within the latest U.S. National Security Strategy, which labels Beijing...
The market focus on February 18 was the decline in 10‑year Treasury note futures after the Federal Reserve released its minutes. Futures slipped for a second straight session, retreating from a two‑and‑a‑half‑month high and trading around the 112.29 level. Two catalysts...
The video highlights that U.S. equities have posted their weakest start to a calendar year since 1995, trailing global markets that are posting solid gains. Goldman Sachs data shows the U.S. index is flat to slightly negative YTD, while ex‑U.S. benchmarks...
The video explores a less‑likely but plausible scenario in which the Federal Reserve shifts from cutting rates to hiking them, based on recent Fed meeting minutes that suggested some participants would back a two‑sided outlook if inflation stays above target....
The Reserve Bank of New Zealand’s February 2026 monetary‑policy conference, led by Governor Anna Breman, announced that the Official Cash Rate (OCR) will remain unchanged at 2.25%. The committee reached consensus to hold rates, citing a still‑recovering economy and a desire to...
Governor Anna Breman announced that the Reserve Bank of New Zealand’s Monetary Policy Committee kept the Official Cash Rate unchanged at 2.25% in its February 2026 meeting, emphasizing a cautious stance aimed at sustaining the nascent economic recovery. The committee highlighted...
The Open opened with a roundup of market‑moving headlines: the U.S. Department of Justice reaffirmed its veto on Northern Dynasty Minerals’ Pebble mine in Alaska, Berkshire Hathaway trimmed its Apple holding by just over 4% while committing more than $350 million...
The video examines the Trump administration’s renewed pressure on Cuba, focusing on an oil embargo that has pushed the island into its deepest crisis since the 1960s. After Venezuela halted oil shipments and Mexico stopped imports, Cuba now produces only...
The video examines Nicaragua’s heightened vulnerability after the U.S. capture of Venezuela’s leader Nicolás Maduro, highlighting how the Ortega‑Mario regime is scrambling to preserve power amid a shifting regional balance. It details the paradoxical gesture of freeing about thirty political prisoners...
Singapore’s food and beverage sector is using the Gul Food 2026 exhibition as a launchpad for new halal‑certified brands aimed at the Middle Eastern market. Over thirty local firms showcased everything from ready‑to‑eat noodles to saté sauces, hoping to translate...
The IEA Ministerial 2026 opened in Paris with a record delegation—58 governments, 55 companies and 130 delegations—framing the meeting around the IEA’s “three golden rules” of diversification, predictability and international cooperation to boost energy security and investment. French President Emmanuel...
The episode centers on a sudden energy pivot driven by a reported Trump‑administered joint strike on Iran, which sent crude oil prices up more than 2% in early pre‑market trading. Alongside this geopolitical shock, the show flags upcoming FOMC minutes...
The conversation centered on the state of Australia’s uranium sector, highlighting a strong capital‑raising year for junior developers and a looming policy crossroads. Cauldron Resources, now valued around $70 million, exemplifies how fresh funding and a solid balance sheet are attracting...
The event featured Jason Jackson discussing his new book *Traders, Speculators, and Captains of Industry*, which examines India’s turbulent journey through market liberalization, especially in the multibrand retail sector. Drawing on fieldwork, interviews, and archival research, Jackson interrogates why Indian...
