Insights
Market Ethos
Market Ethos
A change in the air
26 October 2026. Market Ethos. The winds have shifted and while we don’t know how long this will last, it’s a sign that market fragility…
Market Ethos
Tracking the AI buildout
19 October 2026. Market Ethos. Given AI's heft, there will likely be a number of oscillations in AI excitement and the market. This could persist…
Market Ethos
Hedging the bubble
13 October 2026. Market Ethos. Is your portfolio leaning into the AI bubble? Bonds might not be a diversifier on a week-to-week or month-to-month basis,…
Market Ethos
Turning up the heat
28 September 2026. Market Ethos. Yields are up and markets don’t seem to be bothered, mainly because this yield move is being driven by the…
Market Ethos
Bullion meets Bitcoin
21 September 2026. Market Ethos. Perhaps the biggest commonality between gold and Bitcoin is its confusing behaviour. That may just be the reason they are…
Market Ethos
Looking beyond the yield headlines
14 September 2026. Market Ethos. With government debt service cost globally sitting at about $2 trillion, is this why yields are moving higher and is…
Market Ethos
Running on credit
31 August 2026. Market Ethos. Increased debt issuance can lead to higher economic activity and lift markets, but at what point is it too much…
Market Ethos
Benefits of going abroad
17 August 2026. Market Ethos. With portfolios heavily U.S. tilted, there are diversification benefits from international which helps reduce portfolio AI exposure risks.