September 2026
Monthly assessments
Each month we assess three areas in depth. The monthly newsletter brings them together; each assessment below goes further in its own area.
Geopolitics
The month’s events and the actors behind them: who gains, who pays, who holds leverage.Geopolitics →Markets & Commodities
How the month reached interest rates, currencies, credit and equities, and oil, gas, metals and freight.Markets & Commodities →Strategic Outlook
The three areas brought together: our base case, and what would change it.Strategic Outlook →