Research (List) | KaxaNuk

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Research

#KNMarketView

Main Topics
Economics - On wednesday, President Trump announced a new set of tariffs.

Bonds and Currencies - When protectionism backfires: A market reckoning

Commodities - Cocoa and Corn Slide on Tariff Tensions and Shifting Supply Outlooks.

Equities - Russian Markets end the week on red after ceasing fire allegations.

Crypto -Asset Manager BlackRock Secures Registration with UK FCA
Global Market Implications

Weekly Paper Picks - Global market structures and the high price of protectionism

KN Market View 2025-04-06

Apr 6, 2025

#KNMarketView

Main Topics:
* Economics - Mexico's economy is heading into recession.
* Bonds and Currencies - US and Mexican economic policies start to diverge.
* Commodities - Silver and Palm Oil Rise on Trade Tensions and Policy Shifts, Gains Limited by Export Risks.
* Equities - Russian Markets end the week on red after ceasing-fire allegations.
* Crypto -FDIC Clarifies Process for Banks to Engage in Crypto-Related Activities
* Weekly Paper Picks - Causal Network Representations in Factor Investing.

KN Market View 2025-03-30

#KNMarketView

Economics - The Fed kept the federal funds rate at 4.25%-4.5%, GDP growth forecasts were lowered to 1.7% for 2025 (from 2.1%).

Bonds and Currencies - Turkey faces renewed market pressure despite Central Bank action.

Commodities - Platinum and Brent Crude Climb on Policy Moves, Sanctions, and Stimulus Hopes.

Equities - Indian markets are starting to ramp up after a tough start of the year, just shy to break even.

Crypto - SEC debates crypto rules as lawmakers push for regulatory clarity & The UAE ruler meets White House crypto czar amid $1.4T investment push.

Weekly Paper Picks - Building Cross-Sectional Systematic Strategies by Learning to Rank.

KN Market View 2025-03-23

Mar 23, 2025

#KNMarketView

Main Topics
Economics - At CERAWeek 2025 Amazon, Google, and Meta,
committed to supporting the goal of tripling global nuclear capacity
by 2050.
Bonds and Currencies - Bond Markets Navigate Fed Uncertainty,
Trade Risks, and Inflation Pressures.
Commodities - Cocoa Slips on Supply Outlook, Lumber Faces Tariff
Uncertainty.
Equities - Brazilian Stocks Rally as U.S. Markets Struggle Amid Tariff
Uncertainty.
Crypto - Trump’s Strategic Bitcoin Reserve and Digital Asset
Stockpile, explained.
Weekly Paper Picks - Optimal Execution of Portfolio Transactions.

KN Market View 2025-03-16

Mar 16, 2025

#KNMarketView

Main Topics
Economics - In February, US companies revealed 172,017 job cuts, marking the highest number since July 2020.

Bonds and Currencies - The Dollar falls as investors bet on a new cycle in Europe

Commodities - Cotton and Copper Prices Surge on Trade Policy Shifts and Strong Demand.

Equities - World wide markets are shaken after Trump and Zelenskyy meeting.

Crypto - Crypto Strategic Reserve & White House Crypto Summit

Weekly Paper Picks - Military Expenditures and Performance of the Stock Markets

KN Market View 2025-03-09

Mar 9, 2025

#KNMarketView

Main Topics
- Economics - President Trump announced that tariffs on Canadian and Mexican imports will take effect on March 4.
- Bonds and Currencies - Brazil’s economic crossroads: Balancing fiscal stability and political pressures.
- Commodities - Sugar and Palm Oil Prices React to Supply Shifts and Global Trade Trends.
- Equities - Worldwide markets are shaken after Trump and Zelenskyy meeting.
- Crypto - Cryptocurrency theft of £1.1bn could be the biggest ever.
- Weekly Paper Pick - A Generalized Approach to Portfolio Optimization: Improving Performance By Constraining Portfolio Norms

KN Market View 02-03-2025

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