What matters most to asset markets—March Retail Sales, Kevin Warsh’s testimony, or the US-Iran ceasefire? cover art

What matters most to asset markets—March Retail Sales, Kevin Warsh’s testimony, or the US-Iran ceasefire?

What matters most to asset markets—March Retail Sales, Kevin Warsh’s testimony, or the US-Iran ceasefire?

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 Markets continue to look through headlines and focus on the bigger picture, as resilient economic data and improving liquidity conditions reinforce a risk-on regime. In this episode, we break down why regime shifts—not individual catalysts—are what truly drive asset prices.
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