News & Events
300 news articles are available
21/06/2022
Research / Market
14-15 June FOMC meeting: Fed becoming worried about inflation expectations
The Fed is not on a preset course to raise the funds rate by another 75bp at July’s FOMC meeting, but rather remains data-dependent.
21/06/2022
Research / Market
French elections results open a phase of political gridlock
The fragmentation of votes into irreconcilable political blocs with no absolute majority creates a political situation unprecedented under the Fifth Republic.
21/06/2022
Research / Market
ESG journey is set to accelerate in credit markets
Last year global sustainable debt issuance hit a record of over $1.4tn, with the overall sustainable debt universe expanding to near $3.4tn. In the first quarter of 2022 this healthy trend halted temporarily, as high energy prices and rising borrowing costs weighed on market trends.
09/06/2022
Research / Market
The embarrassing legacy of financial capitalism: implications for investors
Regime shift: towards a rebalancing from financial capital to physical tangible capital
09/06/2022
Research / Market
Shifts & Narratives #20 - Stagflation and its roots in capital misallocation
In the ongoing regime shift, investors have to deal with significant legacies stemming from the previous ‘Volckerian’ regime, namely two forms of inflation: asset price inflation over the course of three decades and, more recently, inflation in the price of goods and services.
09/06/2022
Research / Market
Emerging Market Green Bonds - Report 2021
Significant investment is required to build resilient economies capable of addressing the current climate and environmental challenges.
09/06/2022
Research / Market
The myth of the fiscal free lunch: beware of the trap. An investor’s viewpoint
The idea that there is a comfortable degree of budgetary room for more active fiscal policy goes hand-in-hand with the assumption that a sustained bond correction (higher safe real interest rate) is not only unjustified based on fundamentals, but is also impossible.
03/06/2022
Research / Market
Shifts & Narratives #19 - The fiscal illusion: no free lunch for investors
The conversation regarding whether there is room for more aggressive fiscal policy is a hot political topic today. In the US, the debate is likely to become even more inflamed as we approach the midterm elections.
03/06/2022
Cross Asset
Cross Asset Investment Strategy - June 2022
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