42 insights found
25 April 2019
April Investment Strategy: China in a bull shop
With the “policy put” in place (dovish US Federal Reserve and European Central Bank, fiscal stimulus in China and Eurozone), we have been waiting for signs of a cyclical upswing… getting us to focus ...
22 March 2019
March Investment Strategy: Liquidity: The tide is high as central banks hold on
From the European Central Bank’s tiny steps to the US Federal Reserve’s balance sheet policy, the liquidity tide is high.
21 February 2019
February Investment Strategy: Eurozone slowdown risks an ECB stalemate
When unfavourable one-offs and soft patches last, later becomes never
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.