| 10Y Yield | 4.29% |
| 2Y Yield | 3.76% |
| Fed Funds | 3.64% |
| Unemployment | 4.30% |
| WTI Oil | 102.86 USD |
| BoC Rate | 2.25% |
| GoC 10Y | 3.50% |
| Unemployment | 6.60% |
| CPI | 167.40 |
| Mortgage 5Y | 3.62% |
| Home Price | 201.84 |
- HOOD WATCH HOOD 2026-04-28 00:00:00 EPS est. 0.43
- V WATCH V 2026-04-28 00:00:00 EPS est. 3.10
- CLS.TO WATCH CLS.TO 2026-04-27 00:00:00 EPS est. 2.08
- TFII.TO WATCH TFII.TO 2026-04-27 00:00:00 EPS est. 0.61
- ARE.TO WATCH ARE.TO 2026-04-28 00:00:00 EPS est. -0.21
- TIH.TO WATCH TIH.TO 2026-04-28 00:00:00 EPS est. 1.08
- ARX.TO WATCH ARX.TO 2026-04-28 00:00:00 EPS est. 0.70
- WCP.TO WATCH WCP.TO 2026-04-29 00:00:00 EPS est. 0.23
This week’s geopolitical landscape is marked by escalating conflicts and tensions, particularly in Ukraine and Iran, which have significant implications for energy and trade markets. The digest highlights key events and their potential impacts on global financial markets. #### Top Geopolitical Events – Russia-Ukraine Conflict Escalates: Russia’s attack on Odesa and the reported hit on the Zaporizhzhia nuclear plant raise concerns over energy and food security.
[SEVERITY: 8/10] – Iran War Escalates: China’s denial of Iran oil trade after U.S. sanctions and geopolitical analysis highlight ongoing energy and trade risks. [SEVERITY: 8/10] – Israel-Jordan Tensions: King Abdullah II of Jordan warns against Israeli escalation in Gaza and the West Bank, signaling potential regional instability.
[SEVERITY: 8/10] – Nuclear Risks: Strikes near Chernobyl highlight the nuclear risks associated with the Russia-Ukraine conflict. [SEVERITY: 8/10] #### US Policy & Trump – Truth Social Posts: Trump’s posts on April 26th and 27th focus on security protocols and the actions of the Secret Service and Law Enforcement.
No direct market implications but indicative of ongoing political tensions. #### Legislative Watch – Notable Bills: – Smithsonian American Women’s History Museum Act: A cultural initiative with limited market impact. – Baby Changing on Board Act: A consumer-focused bill with minimal market relevance.
– Repealing Big Brother Overreach Act: A privacy and data protection bill with potential tech sector implications. – Equal Representation Act of 2025: A diversity and inclusion bill with minimal market impact. – Small LENDER Act: A financial services bill aimed at small lenders, potentially impacting banking regulations.
#### Canada Watch (MAPLE) – Carney Conflict-of-Interest Flags: No notable conflict-of-interest issues flagged for Mark Carney this week. #### Asset Impact Summary – Energy: Russia-Ukraine conflict and Iran sanctions increase energy price volatility. – Gold: Safe-haven assets like gold see increased demand due to geopolitical tensions.
– EUR: European defense and economic stability concerns impact the EUR. – CAD: CAD strength linked to energy prices and geopolitical risk premium. – Tech & Commodities: Tech stocks and commodities exposed to trade and sanctions risks. #### Risk Outlook – Forward View: Geopolitical tensions remain high with ongoing conflicts in Ukraine and Iran.
Expect continued volatility in energy and gold markets. Monitor for any signs of de-escalation or further sanctions. – CONFIDENCE: 8/10 – TIMEFRAME: Short term – TAIL RISK: Escalation of conflicts leading to broader economic sanctions and trade disruptions.
– WATCH FOR: Any diplomatic breakthroughs or increased sanctions in Ukraine and Iran.