Structural Analysis: Monetary Expectations and Asset Class Dispersion Date: Monday, December 1, 2025 I. Monetary Policy and Global Interbank Dynamics The Federal Reserve's observed stance remains within the established range, with the Fed Funds Rate Effective  registering 3.88%  as of the reporting date, denoting a minor +2 basis point (bps) appreciation  over the prior month [5]. This stability contrasts with the persistent forward pricing of an imminent easing cycle across

WEEK OF OCTOBER 20, 2025 A Decelerating Global Rate Cycle Meets UAE's Exceptional Liquidity The global financial landscape this week reaffirms the bifurcation of capital flows , with policy-sensitive Western markets embedding aggressive rate cuts while commodity-backed regional economies maintain superior liquidity and lending stability. The fundamental thesis of the 2025 de-rate cycle  continues to unfold, providing a sustained tailwind for asset valuations and structured de

For the week beginning October 6, 2025 , markets experienced strong growth in global equities, supported by continued market consensus...

Tue Sept 30, 2025 Joshua Hawley Washington lunacy continues as the US Federal government shutdown looms, with apparently the real...

Joshua Hawley September 23rd, 2025 Market Overview U.S. equity markets saw solid performance. The S&P 500  gained 4.4% over the last...

Joshua Hawley Sept 15, 2025 For the week beginning September 15, 2025, markets experienced a rally in equities, while sovereign bond...

August 25th, 2025 Joshua Hawley Market Overview U.S. equity markets advanced for the week beginning August 25, 2025. The S&P 500 saw a...

Joshua Hawley, August 18th, 2025 Market Overview U.S. equity markets advanced for the week ending August 15, 2025. The S&P 500  saw a...

Joshua Hawley CEO August 11th, 2025 Market Overview Markets rallied at the close of last week, with technology stocks leading the way,...

Monday, July 28, 2025 Macroeconomic Overview Markets this week remain attentive to signals from the Federal Reserve ahead of the upcoming...

Week of July 21, 2025 Market Overview Global markets continue to price in a more accommodative monetary environment heading into Q4 2025....

Week of July 14, 2025 Joshua Hawley Macroeconomic Overview Markets continued to reflect cautious optimism as the Federal Reserve’s...

July 7, 2025 Joshua Hawley Global Market Summary Global equities extend gains into July, with the S&P 500  reaching record highs (+5.5%...

Week of June 30, 2025 Joshua Hawley Global Market Summary Global markets advanced into the second half of the year buoyed by easing...

Market Overview: Treasury Yields & Federal Reserve Expectations The bond market remains in focus as Treasury yields continue to rise ,...