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Global Economics > Global Markets Update — 16 May, 2012What next for euro-zone equities?Global Economics > Global Markets Update — 14 May, 2012When will equities triumph over bonds again?UK Markets > UK Markets Chart Book — 11 May, 2012Safe haven demand pushes gilt yields to record lows Middle East & North Africa Economics > Middle East Economic Updates — 09 May, 2012Middle East Markets Monitor (May)Global Economics > Global Markets Update — 09 May, 2012Patience could be a virtue in the UK stock market Global Economics > Global Markets Chart Book — 02 May, 2012Risky assets run out of steam Global Economics > Capital Markets Analyst — 26 Apr, 2012Search for safe havens set to resume Middle East & North Africa Economics > Middle East Chart Book — 24 Apr, 2012G7 to the rescue?Middle East & North Africa Economics > Middle East Economic Updates — 18 Apr, 2012Downside risks to Saudi equities are high Emerging Europe Economics > Emerging Europe Economics Update — 13 Apr, 2012Russian stocks set to underperform

UK Markets > UK Markets Chart Book — 12 Apr, 2012Confidence knocked by renewed euro-zone fears Middle East & North Africa Economics > Middle East Economic Updates — 12 Apr, 2012Markets Monitor (Apr.)Global Economics > Global Markets Update — 11 Apr, 2012Are markets heading for a repeat of 2011?Global Economics > Global Markets Update — 11 Apr, 2012Are markets heading for a repeat of 2011?US Economics > US Economics Focus — 04 Apr, 2012Could a surge in dividends boost the economy?Global Economics > Global Markets Chart Book — 03 Apr, 2012A month of two halves for Treasuries Emerging Asia Economics > Emerging Asia Economics Weekly — 02 Apr, 2012Indonesia - losing its shine?Middle East & North Africa Economics > Middle East Economic Updates — 29 Mar, 2012It could end in tears for Saudi stocks US Economics > US Economics Weekly — 26 Mar, 2012Do rising equity prices offset higher gas prices?Global Economics > Global Markets Focus — 23 Mar, 2012Future monetary tightening and the prospects for Treasuries

Global Economics > Global Markets Update — 14 Mar, 2012New forecasts for bond and stock markets Emerging Europe Economics > Emerging Europe Analyst — 14 Mar, 2012Growth still set to disappoint Middle East & North Africa Economics > Middle East Economic Updates — 13 Mar, 2012Middle East Markets Monitor (Mar.)UK Markets > UK Markets Chart Book — 08 Mar, 2012Markets reassess QE outlook Emerging Europe Economics > Emerging Europe Economics Update — 07 Mar, 2012Risks to the Hungarian markets still skewed to downside This article appears in multiple services — 06 Mar, 2012Focus on oil prices neglects wider commodity picture Latin America Economics > Latin America Update — 05 Mar, 2012Capital inflows threaten to destabilise Latin America Middle East & North Africa Economics > Middle East Economic Updates — 02 Mar, 2012Dubai’s economy on slow recovery path Global Economics > Global Markets Chart Book — 29 Feb, 2012Weaker yen boosts Japan’s stock market Commodities > Commodities Update — 29 Feb, 2012Monetary stimulus not enough to rescue commodity prices

This article appears in multiple services — 27 Feb, 2012Super low gilt yields here to stay This article appears in multiple services — 27 Feb, 2012A stronger yen likely to undermine Japan’s stock market Latin America Economics > Latin America Focus — 17 Feb, 2012How exposed are equity markets to investor risk aversion?Global Economics > Global Markets Update — 16 Feb, 2012Has the US equity risk premium reached a peak?UK Markets > UK Markets Chart Book — 09 Feb, 2012More QE greeted with muted market reaction Middle East & North Africa Economics > Middle East Economic Updates — 07 Feb, 2012Middle East Markets Monitor (Feb.)Global Economics > Global Markets Chart Book — 02 Feb, 2012Can the good times continue to roll?Global Economics > Global Markets Update — 25 Jan, 2012A deepening liquidity trap would be bad news for equities Global Economics > Capital Markets Analyst — 24 Jan, 2012Market implications of an EMU break-up Emerging Asia Economics > Emerging Asia Chart Book — 23 Jan, 2012Asia's equities outperform in early 2012

UK Markets > UK Markets Chart Book — 19 Jan, 2012Growth fears drive gilt yields lower Global Economics > Global Markets Chart Book — 04 Jan, 2012US stock market resilience unlikely to last Global Economics > Global Markets Update — 20 Dec, 20112012 should be another disappointing year for US equities This article appears in multiple services — 20 Dec, 2011Two painful lessons for commodity investors from 2011 UK Markets > UK Markets Chart Book — 13 Dec, 2011Gilt yields fall further despite growing fiscal fears This article appears in multiple services — 07 Dec, 2011Emerging Economies: Five key calls for 2012 Latin America Economics > Latin America Update — 07 Dec, 2011Lat Am equities to disappoint in 2012, outperform in 2013 Global Economics > Global Markets Update — 06 Dec, 2011Bond market implications of future economic divergence Global Economics > Global Markets Chart Book — 02 Dec, 2011A chink of light at the end of a torrid month This article appears in multiple services — 30 Nov, 2011Markets underestimate euro-zone threat

UK Markets > UK Markets Chart Book — 09 Nov, 2011UK recession risks weigh on markets Global Economics > Global Markets Update — 08 Nov, 2011Labour's share of income and the outlook for US equities This article appears in multiple services — 01 Nov, 2011Renewed yen strength to keep Japan’s stock market weak Emerging Asia Economics > Emerging Asia Economics Weekly — 31 Oct, 2011How vulnerable is Asia to another financial crisis?Global Economics > Capital Markets Analyst — 28 Oct, 2011Too little, too late Commodities > Commodities Analyst — 18 Oct, 2011Poor demand prospects mean prices have further to fall Latin America Economics > Latin America Update — 12 Oct, 2011Mexican equity market highlights the risk of recession Global Economics > Global Markets Chart Book — 04 Oct, 2011Market turmoil finally gives the dollar a lift Global Economics > Global Markets Update — 21 Sep, 2011Corporate bonds vs. corporate equities Global Economics > Global Markets Update — 13 Sep, 2011New market forecasts – even lower Treasury yields ahead

Commodities > Commodities Chart Book — 02 Sep, 2011Defying gravity Commodities > Commodities Update — 25 Aug, 2011Beware the LME stocks data Global Economics > Global Economics Update — 16 Aug, 2011Policymakers may be increasingly impotent This article appears in multiple services — 10 Aug, 2011Bounce in UK equities unlikely to continue European Economics > European Economics Update — 10 Aug, 2011Plunging equity markets exacerbate growth risks Global Economics > Global Markets Update — 10 Aug, 2011US Treasury yields could fall even further Canada Economics > Canada Economics Update — 08 Aug, 2011Financial market turbulence puts economic growth at risk Commodities > Commodities Update — 05 Aug, 2011Equity markets signal trouble ahead for commodities Global Economics > Global Markets Chart Book — 04 Aug, 2011US Treasury yields plummet despite debt spat Middle East & North Africa Economics > Middle East Economic Updates — 14 Jul, 2011Can it get any worse for the Arab world’s equity markets?

Global Economics > Global Markets Update — 30 Jun, 2011US stock market rally unlikely to last Japan Economics > Japan Economics Update — 20 Jun, 2011Is the Bank of Japan propping up the equity market?Global Economics > Global Markets Focus — 17 Jun, 2011Treasury yields have further to fall Global Economics > Global Markets Update — 06 Jun, 2011What next for Japan's stock market?Global Economics > Global Markets Update — 02 Jun, 2011Plenty of life left in the Treasury market rally Global Economics > Capital Markets Analyst — 20 Apr, 2011The end of QE2 – expect the unexpected Japan Economics > Japan Chart Book — 24 Mar, 2011Economy fragile even before disaster struck Global Economics > Global Markets Update — 22 Mar, 2011How attractively valued is Japan's equity market?Global Economics > Global Markets Update — 14 Mar, 2011US companies still building up their cash piles Global Economics > Global Markets Update — 08 Mar, 2011Better days should lie ahead for EM equities

Global Economics > Global Markets Chart Book — 04 Mar, 2011Dollar continues to languish Global Economics > Global Markets Update — 14 Feb, 2011What should we make of surging share buy-backs?Emerging Asia Economics > Emerging Asia Economics Update — 10 Feb, 2011India stocks still look good for the long term Japan Economics > Japan Economics Weekly — 10 Jan, 2011A cautionary note on Japanese equities Global Economics > Global Markets Update — 14 Dec, 20102011 looks less promising for the US equity market UK Markets > UK Markets Chart Book — 09 Dec, 2010Markets reassess outlook for monetary policy Global Economics > Global Markets Update — 09 Dec, 2010Are Treasuries overvalued compared to US equities?This article appears in multiple services — 24 Nov, 2010Markets become more optimistic on recovery Latin America Economics > Latin America Update — 15 Nov, 2010Equity markets: boom, bubble, bust?UK Markets > UK Markets Chart Book — 11 Nov, 2010Robust economic data boost market confidence

Global Economics > Global Markets Update — 11 Nov, 2010Firms' high ROE does not justify a re-rating of US equities China Economics > China Economics Update — 11 Nov, 2010How much longer will Hong Kong hold on to its dollar peg?Global Economics > Global Markets Update — 04 Nov, 2010QE2 is no panacea for the US stock market Emerging Asia Economics > Emerging Asia Economics Update — 04 Nov, 2010Capital flows into Asia set to bring stock market bubbles UK Markets > UK Markets Chart Book — 13 Oct, 2010Markets gear up for QE2 Global Economics > Global Markets Update — 07 Oct, 2010Bubble trouble?Global Economics > Global Markets Chart Book — 06 Oct, 2010Fears of currency debasement buoy the euro Global Economics > Global Markets Update — 20 Sep, 2010What does pay-out policy imply for the US equity market?UK Markets > UK Markets Chart Book — 09 Sep, 2010Markets show mixed reaction to downbeat economic data (Sep 10)Japan Economics > Japan Economics Weekly — 06 Sep, 2010Japan's stock market should outperform soon

Global Economics > Global Markets Update — 02 Sep, 2010Outperformance of emerging equities looks here to stay This article appears in multiple services — 12 Aug, 2010Markets disregard double-dip risks... for now UK Markets > UK Markets Chart Book — 05 Aug, 2010Markets shrug off mixed economic data (Aug 10)China Economics > China Economics Update — 29 Jul, 2010How significant is the non-performing loan threat?UK Markets > UK Markets Chart Book — 16 Jul, 2010Fitful data on UK recovery strains markets’ nerves (Jul 10)Global Economics > Global Markets Update — 08 Jul, 2010Is the worst over for the US stock market?Emerging Europe Economics > Emerging Europe Economics Update — 01 Jul, 2010Taking stock of a tough first half for equities Global Economics > Global Markets Update — 18 Jun, 2010Japan’s equity market should not underperform for long This article appears in multiple services — 16 Jun, 2010Fading recovery prospects darken market outlook Global Economics > Global Markets Update — 16 Jun, 2010Is the euro out of the woods?

US Economics > US Economics Focus — 07 Jun, 2010The implications of Europe's sovereign debt crisis for the US China Economics > China Economics Update — 03 Jun, 2010How much should we care about Chinese equities?UK Markets > UK Markets Chart Book — 02 Jun, 2010Markets shrug off hung parliament (Jun 10)Global Economics > Global Markets Update — 27 May, 2010Are UK equities attractive relative to gilts?UK Markets > UK Markets Chart Book — 21 Apr, 2010Markets fail to buy into hung parliament “nightmare” (Apr 10)UK Markets > UK Markets Chart Book — 11 Mar, 2010Central banks cut back on liquidity provisions (Mar 10)This article appears in multiple services — 03 Mar, 2010Fiscal worries weigh on markets Global Economics > Global Markets Update — 25 Feb, 2010EM equities – down, but not out UK Markets > UK Markets Chart Book — 12 Feb, 2010Weak recovery pushes interest rates lower (Feb 10)Emerging Europe Economics > Emerging Europe Economics Update — 28 Jan, 2010How will Turkey’s stock market fare in 2010?

Emerging Europe Economics > Emerging Europe Economics Update — 27 Jan, 2010Russian sell-off serves as a timely reminder UK Markets > UK Markets Chart Book — 27 Jan, 2010Markets misjudge the interest rate outlook (Jan 10)US Economics > US Economics Focus — 17 Dec, 2009Are the Fed's actions boosting asset prices?UK Markets > UK Markets Chart Book — 16 Dec, 2009Fiscal concerns trouble bond markets (Dec 09)Global Economics > Global Markets Update — 10 Dec, 2009Tobin’s equity Q is a warning for US equities Global Economics > Global Markets Update — 02 Dec, 2009Why the US equity market rally is likely to run out of steam This article appears in multiple services — 26 Nov, 2009Inflation worries will eventually prove misplaced Global Economics > Global Markets Focus — 26 Nov, 2009Are markets simply riding a wave of central bank liquidity?US Economics > US Economics Focus — 10 Nov, 2009The macroeconomic implications of the lower dollar UK Markets > UK Markets Chart Book — 10 Nov, 2009Bounce in gilt yields may not last (Nov 09)

Global Economics > Global Markets Update — 29 Oct, 2009Too soon to call the top in Russian equities Global Economics > Global Markets Update — 27 Oct, 2009Emerging equities rally has further to run China Economics > China Economics Update — 22 Oct, 2009Asset bubbles to be China’s biggest concern in year ahead UK Markets > UK Markets Chart Book — 12 Oct, 2009Real yields take a dive (Oct 09)UK Markets > UK Markets Chart Book — 17 Sep, 2009Improved liquidity conditions underpin credit markets (Sep 09)This article appears in multiple services — 11 Sep, 2009No “conundrum” in bond/equity divergence UK Markets > UK Markets Chart Book — 10 Aug, 2009Corporate bond spreads continue to tighten (Aug 09)Global Economics > Global Markets Update — 05 Aug, 2009Equities still face an uphill battle China Economics > China Economics Update — 16 Jul, 2009China on course for strong growth and asset bubbles in H2 UK Markets > UK Markets Chart Book — 15 Jul, 2009Markets shrug off delay to expansion of QE (Jul 09)

Japan Economics > Japan Economics Update — 24 Jun, 2009Japanese equities could be the best of a bad lot Emerging Asia Economics > Emerging Asia Economics Update — 24 Jun, 2009Japanese equities could be the best of a bad lot UK Markets > UK Markets Chart Book — 12 Jun, 2009Risk appetite continues to grow (Jun 09)This article appears in multiple services — 09 Jun, 2009Markets take green shoots at face value US Economics > US Economics Update — 08 Jun, 2009Risk appetite to fade as recovery disappoints US Economics > US Economics Weekly — 07 Jun, 2009Financial conditions edging back towards normal UK Markets > UK Markets Chart Book — 15 May, 2009Corporate bond spreads grind tighter (May 09)Global Economics > Global Markets Focus — 15 May, 2009How should we forecast the US stock market?China Economics > China Economics Update — 11 May, 2009Slower loan growth good for China, bad for equities

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