ARC: Global Market Implications of the Military Invasion of Ukraine

A bear market in AI stocks leads to more attractive valuations.

The structural forces that powered iron ore through the last two decades look to have run their course.

Are there more opportunities outside of the US?

Inflation impact will depend on the scope of tariffs, fiscal policy, and the Fed’s response.

Ultimately, it makes more sense to hedge against many different outcomes and enjoy the benefits of diversification—the only ‘free lunch’ in investing.

Focus on the fundamentals amid the uncertainty of Trump’s on-again, off-again tariffs.