The Strategist
Markets & Industries

Global debt reaches record $348.3 trillion in 2025 - 02/26/2026

In 2025, global debt, which includes the obligations of governments, households, financial institutions, and non-financial companies, rose by $29 trillion to reach a new high of $348.3 trillion, as reported by the Institute of International Finance. This was mainly because of a rise in sovereign debt, which reached over $10 trillion. The United States, China, and the eurozone together accounted...

Bloomberg: Chinese refineries replace India in the Russian oil market - 02/23/2026

According to Bloomberg, which is based on collected vessel tracking data, Chinese oil refineries are continuing to purchase Russian oil, while India has decided not to accept it. The agency reported that the amount of Russian oil sent to Chinese ports rose to 2.09 million barrels each day during the first 18 days of February.  In January, approximately 1.72 million barrels of oil were...

Foreign investors increase purchases of US stocks by 134% in 2025 - 02/20/2026

According to Bloomberg, which is citing data from the US Treasury Department, the amount of money flowing into US stocks from non-US investors increased by 134% in 2025, reaching a total of $720.1 billion. By comparison, the figure for 2024 was $307.5 billion.  Bloomberg points out that this situation greatly goes against the "sell America" idea, which suggests removing US assets from...

Automakers' losses due to EV policy changes exceed $65 billion in 2025 - 02/17/2026

The change in focus towards phasing out vehicles powered by internal combustion engines in favor of electric vehicles (EVs) has led to losses of at least $65 billion for global automakers in 2025, as reported by The Financial Times. The publication points out that these losses might rise considerably.  The significant change in US policy, which has removed financial incentives for electric...

Eurozone GDP grows by 0.3% in Q4 2025 - 02/16/2026

The eurozone economy grew by 0.3% in the fourth quarter of 2025 when compared to the third quarter, as updated figures from Eurostat, the European Union's statistics agency, show. Year-on-year, GDP growth was 1.3%. The results matched what was already announced earlier and also aligned with the predictions from analysts who were surveyed by Trading Economics. In the third quarter of 2025, the...

EC President blames fossil fuels for high EU energy prices - 02/12/2026

European Commission President Ursula von der Leyen thinks that high energy prices in the EU are partly because the region still relies on fossil fuels, and she stressed the need to invest in cleaner energy sources. The EC President stated on Wednesday during a discussion at the European Parliament plenary session in Strasbourg that the issue stems from the absence of sufficient interconnectors...

Chinese banks advised to cut their holdings of US Treasuries - 02/10/2026

Chinese regulators told financial institutions to lower their investments in US Treasury bonds, pointing to the dangers of having too much concentrated exposure and the potential for market fluctuations, according to Bloomberg. According to Bloomberg sources, officials are encouraging banks to decrease their buying of US Treasuries and advising financial institutions that hold a significant...

European Commission responds to French investigation into social media platform X - 02/04/2026

The European Commission became aware of the Paris prosecutor's office investigation into the French operations of social media platform X through the media, and the EC is currently engaging with French authorities on the matter, according to EC spokesperson Thomas Regnier. “We are in communication with the French authorities regarding this and other matters, but I would like to remind you of the...

Cocoa bean prices drop below $4,000 per ton for the first time since 2023 - 02/02/2026

The market has been in a downward trend for the past year because there is evidence showing that demand is becoming weaker. So far, prices have dropped by nearly 70% from the highest levels they reached at the end of 2024. The value of March cocoa futures in New York dropped by 5.9% on Friday, with the price declining to $3,931 per ton, marking the lowest level since November 2023. In December...

US Treasury Department authorizes U.S. entities to transact with Venezuelan oil - 01/30/2026

The US Treasury Department has released a general license that permits the export, sale, storage, and refining of oil within the country, provided that these activities are carried out by a legal entity that is officially registered in the United States. According to the general license, which was posted on Thursday by the Office of Foreign Assets Control (OFAC), a division of the U.S. Treasury,...
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