Talking heads – Slow-motion recession...
While equity markets are feeling the pinch from rising real rates, earnings reports and guidance are yet to reflect the…
26/09/22
Macroeconomics
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Podcast
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Article
Asset allocation update – Too...
As markets continue to gyrate between concerns over recession and worries over persistently high inflation in the wake of the…
20/09/22
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Article
Weekly market update – Lions...
The latest surprise in US inflation has had an immediate, negative impact on most markets – headline inflation in August…
15/09/22
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Article
Asset allocation monthly – Sanguine...
A sharp sell-off in government bonds encouraged us to raise European bonds from underweight to neutral and close our short…
13/09/22
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Article
Asset allocation monthly – Disparate...
The market reaction to the Jackson Hole meeting of central bankers has been fairly sanguine: 10-year yields are a bit…
13/09/22
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Article
Weekly market update – The...
Global central banks are racing to raise interest rates to combat surging inflation. How far and fast each major central…
08/09/22