Asset Allocation Monthly – All...
The market has traded many different macroeconomic narratives in the last 12 months. From a near unanimous belief that a…
12/10/23
Inflation
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White paper
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Article
Weekly Market Update – Near-term...
The US Federal Reserve (Fed) kept the key federal funds rate unchanged on 20 September, but retained an unexpectedly hawkish…
28/09/23
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Article
Weekly Market Update – Higher...
The sell-off in US (and global) government bond yields, which began after Fitch Ratings downgraded the US default rating as…
21/09/23
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White paper
Asset Allocation Monthly – Complacent?...
Markets have been volatile, buffeted by the much-anticipated gathering of leading central bankers at Jackson Hole, poor US macroeconomic data,…
15/09/23
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Article
Weekly Market Update – Divergence...
Divergence is a key theme in global markets now, with the manufacturing side of many economies much weaker than the…
14/09/23
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Article
Weekly Market Update – The...
The factors underpinning recent market moves have changed rapidly: Fears of an overheating of the US economy and concerns over…
07/09/23