39 insights found
25 January 2019
January Investment Strategy: US slowdown to dodge recession
The extreme polarisation of politics has also led to the longest government shutdown in US history
20 December 2018
December Investment Strategy: A Year of No Returns
When the quantitative easing goes out: 2018 has been unique in terms of the breadth of negative returns across assets.
23 November 2018
November Investment Strategy: Waving goodbye to peak global growth
Looking ahead to the last lap of the cycle
19 October 2018
What yield curves are telling us about recession risks
The debate over the implications of US treasury yield curve inversion will return
20 September 2018
Dollar’s strength hits emerging markets
Five years ago1, Professor Hélène Rey reminded central bankers gathered at Jackson Hole, of how the close interconnection of capital markets represented a facilitator in the transmission of shocks, i ...
19 July 2018
July Investment Strategy: A fistful of dollar deficits
The deleveraging process in the US appears to be coming to a close.
20 June 2018
June investment strategy: Emerging markets - dollar dolour
Risks tilt to the downside after a combination of shocks
23 May 2018
May Investment Strategy: Five global risks worth worrying about
Over the next 24 months, asset allocations should start taking account of the inherent risks.
19 April 2018
April Investment Strategy: Ominous prospect of a trade war shouldn't derail global growth
The engines of global growth are still running and despite some disappointing first quarter data