Special Reports
Deep-dive analysis on geopolitical events and structural market shifts.
A scenario map for a Strait of Hormuz disruption: oil, gas, freight, plastics, and downstream procurement exposure. Includes price shock ranges, timing signals, and decision triggers for energy-linked categories.
China controls 98% of graphite processing for battery anodes. US effective tariffs at 220%. Demand growing 25x by 2040. No substitute exists. Scenario framework, regional exposure analysis, and procurement decision matrix.
IMF reference forecast: 3.1% growth, 4.4% inflation. Brent crude from $72 to $118/bbl in 30 days. Commodity prices +16% in 2026. This first Global Economic Dynamics report maps the global macro landscape through energy markets, central bank policy, six regions, and second-order effects on construction, manufacturing, and EV battery supply chains. Three-scenario framework and procurement decision matrix with eight actions. 7 charts. 12 primary sources.
New special reports published as macro events require. Subscribe to the RSS feed for updates.