Publications

Analyzing the potential short-term and long-term impacts of the current geopolitical conflict in Iran on energy markets, inflation, and the U.S. economic outloo… Read More

Last Friday, the Supreme Court issued its 6-3 ruling that the International Economic Emergency Powers Act (IEEPA) does not authorize the President to impose tar… Read More

Kevin Warsh's Fed Chair nomination raises market uncertainties around policy direction, balancing inflation, growth, and Fed independence amidst political and e… Read More

Why differentiation matters as private credit grows: explore lending strategies, borrower segments, and markets that deliver stronger protections and returns. Read More

Despite regime change headlines, Venezuela’s oil revival faces years of uncertainty due to degraded infrastructure, heavy crude costs, and political risk. Read More

Explore why restrictive real rates, moderating inflation, and slower growth point to an upcoming Fed easing cycle. FEG anticipates rate cuts starting December 2… Read More

Explore how gold adapts to shifting monetary, macro, and market conditions. Learn the view of gold as a tactical diversifier, its role in uncertain policy envir… Read More

Public markets have surged ahead of private equity and venture capital since 2021, driven by liquidity and rapid price discovery. But private markets are adapti… Read More

Government shutdowns in the U.S. are typically brief with modest economic impact, though short-term market dislocations may create investor opportunities. Read More

Court ruling challenges Trump’s tariffs, but appeals and alternative strategies suggest tariffs may remain a key revenue source into 2026. Read More

Patience: Acknowledge and Adapt to Market Cycles Biotech has a long history of growth and contraction cycles, and of investor optimism and pessimism. While tran… Read More

Given the escalation in the conflict between Iran and Israel over the weekend, here is a quick update on the potential impact on markets. Read More

On Friday, after failed U.S. negotiations on Iran’s nuclear program, Israel launched surprise attacks on Iran as Iran launched counterstrikes against Israel. Wh… Read More

At time of writing, tariffs on all Chinese imports will be as high as 245% within 90 days, although some softening of this position is now apparently possible. … Read More

In August 2020, at the height of the COVID-19 pandemic, the 10-year U.S. Treasury yield hit a record low of 0.5%, boosting returns for fixed income investors. I… Read More