Our latest macroeconomic insights Global Markets Update Three ways the war has changed the markets outlook Some of the effects of the war on markets have begun to unwind in recent days, but we think a few of the changes it has brought about will last even if the mood in markets continues to improve. In... 16th March 2022 · 4 mins read Asset Allocation Update Oil embargoes and asset returns: lessons from 1973-74 If the Russia-Ukraine war escalated, we would expect some of the recent patterns in relative asset market performance to continue to echo those during the 1973-74 oil crisis. That said, we wouldn’t... 11th March 2022 · 5 mins read Global Markets Update EZ corporate & sovereign spreads may converge again Although a gap between euro-zone corporate and peripheral sovereign spreads opened up after the start of the Russia-Ukraine war, it has begun to close recently and we think that it will shrink further... 11th March 2022 · 4 mins read Global Markets Update Assessing the risks to the S&P 500 from high oil prices The war in Ukraine and sanctions on Russian oil trade have increased oil prices by as much as 40% so far this year, but we don’t think higher energy costs will derail the US stock market as they might... 11th March 2022 · 4 mins read Pagination Previous … Page 131 Page 132 Page 133 Page 134 Current page 135 Page 136 Page 137 Page 138 Page 139 … Next
Global Markets Update Three ways the war has changed the markets outlook Some of the effects of the war on markets have begun to unwind in recent days, but we think a few of the changes it has brought about will last even if the mood in markets continues to improve. In... 16th March 2022 · 4 mins read
Asset Allocation Update Oil embargoes and asset returns: lessons from 1973-74 If the Russia-Ukraine war escalated, we would expect some of the recent patterns in relative asset market performance to continue to echo those during the 1973-74 oil crisis. That said, we wouldn’t... 11th March 2022 · 5 mins read
Global Markets Update EZ corporate & sovereign spreads may converge again Although a gap between euro-zone corporate and peripheral sovereign spreads opened up after the start of the Russia-Ukraine war, it has begun to close recently and we think that it will shrink further... 11th March 2022 · 4 mins read
Global Markets Update Assessing the risks to the S&P 500 from high oil prices The war in Ukraine and sanctions on Russian oil trade have increased oil prices by as much as 40% so far this year, but we don’t think higher energy costs will derail the US stock market as they might... 11th March 2022 · 4 mins read
