Topic

Macro

5 pieces.

Macro

When a political change abroad reaches Asia at second order

A change of government in a major economy rarely hits Asian markets head-on. It reaches them through a few slower channels, and which of…

Macro

From lever to toll: what the Hormuz trade is actually pricing

Markets price a chokepoint as a binary switch. The logic behind that framing, and the question of who pays for it, carries further than…

Macro

What Chinese institutional investors see that Western analysts miss

The dollar story looks different from the other side of it. The structural question was settled years ago; what oscillates is the discount.

Macro

How the PBOC runs monetary policy: rates, reserves, and the Loan Prime Rate

The People's Bank of China, or PBOC, manages liquidity and the cost of credit through a small set of interlocking tools: the money…

Macro

GDP, demographics, and the 2025 baseline for China's markets

Two long series sit behind every call on Chinese markets: the growth path of the economy and the aging curve of its population. Neither…