geopolitical risk
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0 research objects2 articlesUpdated Oct 13, 2026
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Feb 18, 2026 Tape: AI Bid, Oil Risk Premium
The Feb 18 tape was clean: tech/AI led equities higher, VIX bled, oil carried a visible geopolitical risk premium, and the UST curve steepened. Here’s the mechanical read-through and the world-news drivers.
Published Feb 19, 2026
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Day Marker: December 1, 2025 — Full Market Wrap
Equities slipped, yields climbed, crypto bled out, and hard assets quietly caught a bid. December opens with a classic risk-off rotation under a tightening-liquidity sky
Published Dec 1, 2025