February : Market Review
GLOBAL MACROECONOMIC OVERVIEW Financial markets were broadly positive in February, supported by strong commodity prices and broader market breadth as investors rotated away from large U.S. tech companies. The outlook for economic growth remained constructive and inflation continued to moderate. Towards the end of the month, geopolitical tensions escalated in the Middle East, with the […]
January : Market Review
January 2026 marked a constructive start to the year for financial markets, although it was not without volatility. Global growth remains steady, inflation is moderating in most regions, and central banks are proceeding cautiously as they balance economic support with fiscal risks. Geopolitical tensions also remain elevated following a U.S. military operation in Venezuela to […]
The Enduring Importance of a Margin of Safety
Thinking Like a Business Owner, Not a Stock Trader
