macroeconomics

Surging treasury yields signal major debt and economic risk for the US. Could it torpedo the rally in stocks? What investors must watch now.

The range of scenarios is broad but can be grouped into rollbacks, reordering or retaliation to help manage investment risk.

US stocks just logged a second year of +20% returns. Times have never been so good for investors. Can it continue? We investigate!

Whatever you think Trump's actions over the next 4 years will deliver in capital markets, you're probably wrong.

The US budget deficit is over US$2T for the last year - that's almost 8% of GDP, highest since the GFC.

The US budget deficit is over US$2T for the last year - that's almost 8% of GDP, highest since the GFC.

US stocks are tumbling and investors are trying to figure out what’s next for the ASX. This indicator may be a critical piece of the puzzle.

There are seven key lasting impacts from the Coronavirus pandemic; I explore them in this wire.

I share four actions you can take to help preserve capital in a year where downside risks dominate the outlook.

The Fed and RBA have hiked rates aggressively. This almost always means recession. Here are some actions to take to protect your portfolio.