Daily Macro markets update 31/03/2026
Market Report. 🌍 The financial and geopolitical analysis returns to dissect the evolving global landscape. Since our last report on Thursday, the world has witnessed a series of events that threaten to further destabilize an already fragile economic and security landscape. 🔥 Escalating Middle East Conflict or total withdrawal? 🪖 As U.S. Marines deploy in […]
Daily Macro markets update 25/03/2026
Market Report. 🤝 The U.S. and Iran appear to be engaged in high-level negotiations to try and reach a ceasefire and broader agreement to resolve the ongoing conflict, if we still believe in Trump’s word, though significant gaps remain between the two sides’ demands and positions. 📰 Reuters notes that Iran denied direct talks and […]
Daily Macro markets update 24/03/2026
Market Report. 🤝 U.S. and Iran may be engaged in talks to try and resolve the ongoing crisis, though Iran has disputed Trump’s characterization of the discussions. 📱 President Donald Trump’s Truth Social post about a five-day halt on energy strikes in Iran sent shockwaves through the markets. The wild swings across asset classes were […]
Daily Macro markets update 23/03/2026
Market Report. ⚠️ The conflict is escalating in a way that could have severe humanitarian consequences for the civilian populations in the region, if the threats from both sides are carried out. 🇺🇸 U.S. President Donald Trump on Saturday delivered a stark ultimatum to Iran, threatening to “obliterate” Iran’s power plants if Tehran does not […]
Daily Macro markets update 20/03/2026
Market Report. 🇺🇸 Today, Donald Trump does not have the lead. Yesterday we had a press conference by Israeli Prime Minister Benjamin Netanyahu on the course of the ongoing conflict with Iran: 🎙️ He stated that “Iran is being decimated” as the U.S. and Israel target Iran’s ballistic missile and nuclear programs from the air. […]
Daily Macro markets update 19/03/2026
Market Report. 🛢️ The price of crude oil continues to rise following last night’s attacks on oil infrastructure. this represents the red line that we said had not been crossed so far and therefore made this situation still reversible. Below, I will provide you with the details. 📅 Data and agenda for today: UK Jan […]
Daily Macro markets update 18/03/2026
Market Report. 📈 The market appears to be stabilizing. As we noted yesterday at the start of the trading day in our report, there is a clear de-escalation of the situation in the Strait of Hormuz on the part of the U.S., which, at the very least, does not seem to be escalating matters with […]
Daily Macro markets update 17/03/2026
Market Report. 🌊 The US might be trying to smooth things over in Omruz. 🛢️ The U.S. Treasury Secretary Scott Bessent has stated that the U.S. is allowing Iranian oil tankers to transit through the Strait of Hormuz, despite the ongoing conflict. 🚢 Bessent said the U.S. believes tanker traffic through the strait will increase […]
Daily Macro markets update 16/03/2026
Market Report. ⏳ Remember that 48 hours after the conflict between the U.S./Israel and Iran began, we stated in this report that Operation Epic Fury was actually an “Epic Fail.” And indeed, three weeks later, that is how many Western media outlets are describing it. 📅 Week Ahead: Top 3 Risks, Fed Decision & Dots […]
Daily Macro markets update 13/03/2026
Market Report. ⚠️ Trump seems to be losing control, or at least showing desperate frustration. By the way, at the start of the conflict we noted in these reports that the operation launched against Iran was a huge mistake, because the US two‑year bond showed falls of 6%. At present, the cumulative decline already exceeds […]
