919 insights found
Gilts and Treasury yields could turn negative within the next year
Gravity wins in the end
Traditional macro indicators are pointing to a relapse in Europe – but the situation in the US is also fragile.
Six months home
The last six months have seen amazing returns from financial markets.
How ESG can help build resilience in Buy and Maintain credit strategies
Responsible investment has always been about the long term. Equity investors want to know a company isn’t vulnerable to global shifts around environmental or social issues and fixed income investors, ...
September Global Macro Monthly & Investment Strategy - Biden his time
The US has seen fewer new virus cases since its summer peak, but the virus is rising sharply in some European countries and across emerging markets more broadly
Monthly Op-Ed - Focus on the swoosh or the push?
The recent dataflow is consistent with our base case: the world’s economy is not experiencing a “V-shape” recovery, but rather is following a “swoosh” trajectory in which after an initial spectacular ...
Asian Credit Strategies: Wavering rally to test investment convictions
Some encouraging signs of macro recovery benefitting from strong central bank support as well as fiscal policies; concerns remain over virus containment and impact
The world’s factory in COVID-19: Can China secure its supply chain kingdom?
The Chinese economy has faced dramatic challenges over the past two years. The US/China trade war and the COVID-19 pandemic have delivered short-term shocks and left lingering long-term questions una ...
Risk-free yields and curves are range-bound and will remain so as central banks strengthen their resolve to encourage a rise in inflation.