Our latest macroeconomic insights Asset Allocation Update US equities aren’t bound to recover if Treasuries do We think the US stock market will fall further even after Treasury yields drop back, as the equity risk premium rises and expectations for earnings are downgraded amid a deteriorating economic... 7th October 2022 · 3 mins read Global Markets Update S&P 500 may fall even further than we’d thought With the Fed seemingly still in a hawkish mood and the US and global economies struggling, we now expect the S&P 500 to decline further than we’d previously thought. 7th October 2022 · 4 mins read Global Markets Update What Lula could mean for Brazil’s financial markets Investors seem to have taken the prospect of a second Lula presidency positively so far, but we suspect returns from the country’s dollar bonds and equities will disappoint over the next couple of... 3rd October 2022 · 5 mins read Global Markets Update Revising up our DM bond yield forecasts With developed market (DM) central banks clearly in hawkish moods, we have revised up our forecasts for the yields of most 10-year DM government bonds. We no longer expect these yields, in general, to... 28th September 2022 · 5 mins read Pagination Previous … Page 109 Page 110 Page 111 Page 112 Current page 113 Page 114 Page 115 Page 116 Page 117 … Next
Asset Allocation Update US equities aren’t bound to recover if Treasuries do We think the US stock market will fall further even after Treasury yields drop back, as the equity risk premium rises and expectations for earnings are downgraded amid a deteriorating economic... 7th October 2022 · 3 mins read
Global Markets Update S&P 500 may fall even further than we’d thought With the Fed seemingly still in a hawkish mood and the US and global economies struggling, we now expect the S&P 500 to decline further than we’d previously thought. 7th October 2022 · 4 mins read
Global Markets Update What Lula could mean for Brazil’s financial markets Investors seem to have taken the prospect of a second Lula presidency positively so far, but we suspect returns from the country’s dollar bonds and equities will disappoint over the next couple of... 3rd October 2022 · 5 mins read
Global Markets Update Revising up our DM bond yield forecasts With developed market (DM) central banks clearly in hawkish moods, we have revised up our forecasts for the yields of most 10-year DM government bonds. We no longer expect these yields, in general, to... 28th September 2022 · 5 mins read
