safe haven

Macro Markets

Swiss Franc Surge Squeezes Export Margins as Safe-Haven Flows Deepen Currency Trap

The franc's 17% rally since 2025 is inflicting margin compression across watches, pharma and machinery, while the SNB confronts a zero-rate, zero-inflation policy quagmire.

7 min read ·
Macro Markets

Treasuries Lose Safe-Haven Status as Iran Conflict Exposes Fiscal Credibility Crisis

Institutional investors sold long-dated US bonds during geopolitical escalation, marking a historic inversion of flight-to-safety mechanics amid rising fiscal concerns

8 min read ·