Est. 2006 · Financial Intelligence

Financial
Review

Authoritative analysis on equities, fixed income, macroeconomics, and global capital markets — written by practitioners, for professionals.

Read Latest AnalysisJune 2026 Edition · 48 New Articles
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312

Markets

Equities, derivatives, commodities, and currency markets intelligence from our trading floor correspondents.

Volatility Index Hits 6-Month Low as Options Markets Price In Soft Landing

Equities · Derivatives · FX
248

Economy

Macroeconomic data, central bank policy, GDP, inflation, and employment analysis from senior economists.

IMF Upgrades Global Growth Forecast to 3.2% on Emerging Market Resilience

Macro · Policy · Data
289

Investing

Portfolio strategy, asset allocation, alternative investments, and long-form investment thesis coverage.

Value Rotation Accelerates as Growth Premium Compresses 340 Basis Points

Equities · Alternatives · Strategy
196

Banking & Finance

Regulatory developments, bank earnings, M&A activity, and fintech disruption across the financial sector.

Basel IV Capital Requirements Take Effect — How Big Banks Are Adapting

Regulation · M&A · Fintech
In Depth

Editor's Picks

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Long Read18 min read

The End of the 60/40 Portfolio: How Institutional Investors Are Rebuilding Asset Allocation for a New Rate Regime

With correlations between stocks and bonds fundamentally altered after the 2022 inflation shock, portfolio managers at the world's largest pension funds are rethinking the foundational structure that governed asset allocation for four decades.

Portrait of Eleanor Whitfield, Chief Investment Correspondent

Eleanor Whitfield

Chief Investment Correspondent

May 28, 2026
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Analysis22 min read

China's Debt Ceiling: How $50 Trillion in Local Government Liabilities Could Reshape Emerging Market Capital Flows

Years of infrastructure-led stimulus have left China's provincial governments with liabilities that now exceed the GDP of the European Union. We examine the restructuring pathways and global contagion risk.

Portrait of David Chen, Asia Pacific Bureau Chief

David Chen

Asia Pacific Bureau Chief

May 25, 2026
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Special Report15 min read

Private Equity's Liquidity Crisis: How $3.2 Trillion in Unrealized Value Is Testing Fund Manager Patience

After two years of near-zero exit activity, limited partners are demanding distributions. We map the strategies GPs are deploying — from continuation funds to NAV financing — to navigate the longest drought in buyout history.

Portrait of Sophia Andersson, Private Markets Editor

Sophia Andersson

Private Markets Editor

May 22, 2026
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