The Thesis Journal

Thesis Journal

Financial News & Market Research

Build the view. Manage the risk.

Featured Research & Breaking News

Markets on Edge as Iran War Enters Week Five and Energy Risks Escalate
Macro • April 1st, 2026

Global markets are heading into a volatile week as the US-Iran conflict enters its fourth week. What began as a geopolitical flashpoint is now evolving into a broader recession.

Hormuz Strait Disruption Hits Global Trade

Macro • April 3rd, 2026

U.S. doubles Hormuz reinsurance to $40B, aiming to stabilize shipping and global trade, but geopolitical tensions and lack of naval protection keep markets and supply chains on edge.

Thesis Journal

Macro Research & Market News

Build the view. Manage the risk.

An independent research publication focused on macroeconomic structure, market regimes, asset pricing dynamics, as well as financial news.

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