Public insights
Published EMAlpha articles on the market themes and questions worth following.
The global equity landscape in May 2026 was defined by a stark divergence between the AI-fuelled euphoria in East Asia and the cautious retreat in other emerging hubs. While the AI and semiconductor s
Bloomberg and Reuters this morning both cited South Korean local media coverage as the trigger behind today’s sharp KOSPI sell-off. But EMAlpha’s MacroMonitor AI Agent had been tracking this narrative
The recent escalation of geopolitical tensions in the Middle East, coupled with persistent inflationary pressures evidenced by the higher-than-expected US April CPI, has ignited a fresh wave of global
May 6, 2026 The geopolitical currents in the East Asian theater have become increasingly turbulent this year, with the Taiwan Strait emerging as a focal point of escalating tensions between China and
The EM flavor of the month was elections, but not in the old-fashioned sense of polling drama detached from asset prices. Across Hungary, Peru, and Colombia, EMAlpha’s election and macro dashboards su
As the Iran war drags on into its third week, the initial “shock and awe” of the February 28 strikes has transitioned into a grinding regional stalemate with profound global consequences. EMAlpha’s Mu
EMAlpha MacroMonitor Insight | March 7, 2026 The US tariff escalation of early 2026 is no longer a bilateral China story. It has become a global trade shock — one that is simultaneously repricing expo
Italy to India – Iran Ignites Inflation Worries The US-Israel coordinated strike on Iran was a well-telegraphed military operation – one that regional media had been signaling for weeks. EMAlpha’s Mul
AI Hype Narrative Becomes AI Disruption It has been nearly a year since the last major AI sentiment flip – when DeepSeek emerged and triggered sharp volatility across AI-linked equities. Now, within t
