Our latest macroeconomic insights Asset Allocation Update Fiscal credibility key for Gilts & sterling Although the latest sell-off in Gilts has been driven in part by expectations for higher interest rates, the accompanying fall in sterling suggests the risk premia attached to UK assets has risen. In... 27th September 2022 · 5 mins read Asset Allocation Update Three key threats to equities from rising bond yields The surge in bond yields that has accompanied the ratcheting up of rate expectations in the US has soured the outlook for the stock market there in three key ways. First, by raising the required... 23rd September 2022 · 5 mins read Global Markets Update Reassessing our forecasts for US Treasuries With the Fed still clearly in a hawkish mood, we have revised up our forecasts for the 10-year Treasury yield. We now expect it to be around its current level at the end of this year, in contrast with... 23rd September 2022 · 3 mins read Europe Economics Update What to expect from Italy’s general election With Italy’s general election scheduled to take place this weekend, this Update answers six key questions about what to expect in the days and months following the vote. In view of the wider interest... 22nd September 2022 · 4 mins read Pagination Previous … Page 110 Page 111 Page 112 Page 113 Current page 114 Page 115 Page 116 Page 117 Page 118 … Next
Asset Allocation Update Fiscal credibility key for Gilts & sterling Although the latest sell-off in Gilts has been driven in part by expectations for higher interest rates, the accompanying fall in sterling suggests the risk premia attached to UK assets has risen. In... 27th September 2022 · 5 mins read
Asset Allocation Update Three key threats to equities from rising bond yields The surge in bond yields that has accompanied the ratcheting up of rate expectations in the US has soured the outlook for the stock market there in three key ways. First, by raising the required... 23rd September 2022 · 5 mins read
Global Markets Update Reassessing our forecasts for US Treasuries With the Fed still clearly in a hawkish mood, we have revised up our forecasts for the 10-year Treasury yield. We now expect it to be around its current level at the end of this year, in contrast with... 23rd September 2022 · 3 mins read
Europe Economics Update What to expect from Italy’s general election With Italy’s general election scheduled to take place this weekend, this Update answers six key questions about what to expect in the days and months following the vote. In view of the wider interest... 22nd September 2022 · 4 mins read
