A dramatic weekend geopolitical shock—the U.S. capture of Venezuelan President Nicolas Maduro—has been met with a surprisingly muted reaction from global capital markets. While the Dollar and Gold advanced, equities (buoyed by Tech and Defense) remained resilient. Why didn’t this trigger a sell-off? 📉 THE ANALYST CONSENSUS: 1️⃣ The “Irrelevance” of Current Output: Tai Hui...
While the Dollar and Gold advanced, equities (buoyed by Tech and Defense) remained resilient. Why didn’t this trigger a sell-off? 📉 THE ANALYST CONSENSUS: 1️⃣ The “Irrelevance” of Current Output: Tai Hui (J.P. Morgan Asset Management) and David Chao (Invesco) point to the hard data: 2️⃣ The “New Normal” Regime: Charu Chanana (Saxo) and Gary...
Activism is back, and the leash for underperforming CEOs has never been shorter. According to new data from Barclays, global activist investors launched a record-breaking 255 campaigns in 2025, eclipsing the previous high set in 2018. 📊 THE 2025 ACTIVISM LANDSCAPE: 1️⃣ The Drivers: Jim Rossman (Barclays’ Global Head of Shareholder Advisory) cites a “Goldilocks”...
The “Luxury Super-Merger” is unraveling faster than expected. Just a year after acquiring Neiman Marcus, Saks Global Enterprises is reportedly in talks to secure a ~$1 billion loan to fund operations during a potential Chapter 11 bankruptcy filing. 📉 THE SITUATION REPORT: 1️⃣ The Trigger Event: 2️⃣ The proposed “Lifeline” (DIP Financing): Bondholders are discussing...
In a move drawing parallels to the 1989 invasion of Panama, the United States has confirmed a large-scale strike on Venezuela resulting in the capture of President Nicolas Maduro. President Trump confirmed via Truth Social that Maduro and his wife have been flown out of the country following months of delegitimization and drug-trafficking accusations. 🌍...
The final numbers for 2025 are in, and they tell a tale of divergence. While the industry enjoyed a bumper year fueled by the AI rally and “Trump Trade” volatility, a few giants separated themselves from the pack with massive alpha generation. 📊 THE 2025 LEADERBOARD (Net Returns): The Outperformers: 🥇 Bridgewater (Pure Alpha): +34%...