Stories

Capital Flow

Shows how policy, balance sheets, market structure, and investor expectations transmit change across industries.

TSO / High confidence

European Central Bank's Financial Stability Review warns: Middle East war threatens eurozone financial stability

The European Central Bank warned in its latest Financial Stability Review that the Middle East conflict has caused major disruption to global energy supplies, raising downside risks to inflation and growth. Although financial markets have adjusted in an orderly manner, asset prices remain fragile. Insufficient liquidity in non-bank financial institutions, concerns over sovereign debt sustainability, and hybrid threats such as cyberattacks could amplify shocks. The banking system remains relatively sound, but attention needs to be paid to exposures to energy-intensive industries and households' debt-servicing capacity. The review also includes four thematic studies.

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TSO / High confidence

The Best Companies Worth Holding Long-Term: Morningstar's 2026 Annual Picks

Morningstar releases its 2026 list of best companies, covering multiple industries including consumer, financials, healthcare, industrials, and technology. These companies possess wide economic moats and predictable cash flows, making them worthy of attention for long-term investors. However, analysts remind that even high-quality companies need to be bought at reasonable prices.

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TSO / High confidence

2025 Crypto Market Review (Part 1): The Year Cryptocurrency Came of Age

In 2025, cryptocurrency has completely shed its "Wild West" image, with global regulatory frameworks being rolled out intensively. The U.S. CLARITY Act and GENIUS Act clarified the boundaries of authority, and the EU's MiCA was fully implemented. ETFs/ETPs for Bitcoin, Ethereum, Solana, XRP, and others were approved one after another, and staking-based and multi-asset products emerged. Governments in many countries accelerated the piloting of regulated stablecoins and CBDCs, and digital assets are being incorporated into the core of the global financial system.

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TSO / High confidence

The New Monetary Trilemma: CBDCs, Stablecoins, and Tokenized Treasuries — Who Will Prevail?

With the rapid development of digital finance, CBDC, stablecoins, and tokenized treasuries have become three paths for currency digitalization. The article compares their governance models, political economy implications, and social trade-offs, and discusses the different choices made by the United States and the European Union.

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