Monthly Market Views: Fixed income...
Rate expectations Fixed income performance has been inversely correlated to duration since the start of the Middle East conflict. The…
07/05/26
China
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Article
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Article
Beyond the US-Iran conflict –...
US President Donald Trump extended indefinitely the US ceasefire with Iran on 21 April, citing internal divisions in Iran. This…
04/05/26
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Article
What is happening to Gold...
Gold price is still down from its pre-US/Iran-war levels (Exhibit 1) while many other asset classes have retraced their losses.…
28/04/26
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Article
Middle East conflict – entering...
The US announcement on 8 April of a two-week ceasefire with Iran led to a relief rally of risk assets.…
10/04/26
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Monthly Market Views: Looking beyond...
Shifting rate expectations The prospect of higher inflation, resulting from the Middle East conflict, has shifted interest rate expectations; in…
02/04/26
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China’s persistent deflation constrains market...
Inflation in China accelerated at its fastest pace in nearly three years in December, primarily driven by higher food prices.…
14/01/26