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Diversification Daily - May 16, 2025
Macro
Fixed Income
Trade
4 min read

Yields Slip & Tariff Fears Weigh on Markets

Softer PPI data pushed 10-yr Treasury yields down, consumer sentiment looks set to fall again, and Walmart warns of higher prices if tariffs persist. We also track oil’s weekly gains and upcoming global tariff-rate letters.

Diversification Daily - May 13, 2025
Inflation
Trade
Equities
6 min read

Steady April CPI & Trade Truce Fuel Market Rally

Headline CPI rose a modest 0.2% in April, underpinning a Fed-pause narrative, while a 90-day trade truce sent stocks surging. Plus: Dubai’s first big residential REIT IPO, Coinbase’s S&P 500 debut and UnitedHealth’s leadership shake-up.

Diversification Weekly - May 10, 2025
Trade
Inflation
Commodities
5 min read

U.S.-China Tariff Thaw & April CPI Preview

Markets cheered a 90-day U.S.-China tariff truce, while investors brace for tomorrow’s April CPI print. We also review crude’s bounce, NRG’s $12B gas-plant acquisition and the spring housing slowdown.