Research
Published monthly, our Market Report delivers focused analysis of global macro trends, liquid markets—including equities, fixed income, foreign exchange, and commodities—and major corporate finance developments. Each edition examines the fundamental forces shaping global and Greek financial markets.
Research Archive
April 2026
Covers the shift from geopolitical uncertainty to a more balanced market environment — a slightly weaker U.S. dollar, rising global bond yields, diverging commodities (oil up, gold down), and strong equity performance led by the U.S., with Greece posting solid gains in energy and infrastructure.
March 2026
Covers a sharp shift toward risk aversion driven by a Middle East energy shock, with central banks pausing, bond yields and the U.S. dollar rising, equities declining broadly, and commodities diverging (oil up, gold down).
February 2026
Covers a fragmented global recovery (U.S. soft landing vs. European stagnation vs. Asian disinflation), a “watchful waiting” stance from central banks, a U.S. dollar resurgence, bond “bull-flattening,” gold surging above $5,000, and diverging equity performance across regions.
December 2025
Covers slowing global growth and cooling inflation prompting cautious rate cuts, Japan’s rate hike to 0.75% sparking carry-trade volatility, a strong gold rally, falling oil prices, and global equities recovering into year-end.
November 2025
Covers renewed market volatility from shifting central-bank expectations and geopolitical tensions, a weakening U.S. dollar lifting the euro/pound, a weaker yen, mixed bond markets, gains in gold, declines in oil and natural gas, and choppy global equities.