1230 insights found

Research & Investment Strategy

February Global Macro Monthly & Investment Strategy - Vaccine and stimulus: too much of a good thing?

The virus is fading from a year-end resurgence in most areas of the globe.

Research & Investment Strategy

Monthly Op-Ed - Dealing with overheating concerns (already)

The Biden plan could close the US output gap by the end of 2021.

Fixed income

Liquidity in a crisis: Comparing the credit market response in 2020 and 2008

The fast and adaptive market response that greeted the coronavirus shock last year showed how much the financial system has improved since the credit market liquidity issues of the global financial c ...

Fixed income

Coronavirus and emerging markets: A three-tier challenge

The path of economic recovery from the coronavirus pandemic will depend on a number of factors but the primary focus right now is the vaccination of the global population.

Macrocast

And now to the ECB (again)

Real long-term interest rates rose in the Euro area last week, following the US reaction to the Biden plan.

Iggo's insight

Phase over?

Policy support and post-COVID growth expectations have been the key drivers of equity market performance for months.

The Evolving Economy

What investors need to know about the evolving economy

The five themes driving growth within the Evolving Economy

Fixed income

Has a Blue Wave changed our view on duration?

The first week of 2021 has been anything but boring. The Democrats won both Senate races in Georgia, which should allow them to pass a larger fiscal stimulus in the near term as well as pass other me ...

Macrocast

Keynesians vs. Keynesians

The debate between Lawrence Summers and Paul Krugman on the risks stemming from Biden’s fiscal stimulus is all but an obscure academic dispute. The questions they raise are key to the trajectory of l ...