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Monthly Report October 2026

Monthly Report

Global bonds sold off as higher-for-longer rates took hold
Oil surged above $100 as Iran tensions intensified
Sterling held firm as growth offset fiscal concerns

Monthly Report September 2026

Monthly Report

US dollar slumped as fiscal concerns mounted
UK economy held firm as inflation remained elevated
Oil surged as Hormuz disruption kept inflation risks elevated

Monthly Report July 2026

Monthly Report

Brent crude fell as ceasefire progress eased energy supply concerns
Central banks turned hawkish as inflation risks kept rate expectations elevated
Sterling held firm as UK political upheaval reshaped leadership expectations

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Monthly Report June 2026

Monthly Report

Oil faces pivotal risk as U.S.–Iran negotiations enter a critical phase
Central banks face a policy test as markets reassess inflation and growth risks
Sterling faces political risk as Labour leadership uncertainty remains in focus

Monthly Report May 2026

Monthly Report

Oil whipsawed as Iran diplomacy swings drove risk sentiment
UK and European markets weakened as the energy shock hardened into stagflation risk
FX shifted as UK and US political risk returned to focus

Monthly Report April 2026

Monthly Report

Oil surged as Middle East war threatened supply routes and lifted haven demand
Europe and the UK weakened as the energy shock revived stagflation fears
US dollar strengthened as safe-haven demand rose, pressuring EUR and GBP

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