Our latest macroeconomic insights Asset Allocation Update Correlation between US equities & Treasuries not set in stone While many observers seem to have been surprised by last month’s joint sell-off in US equities and Treasuries, there is no reason in principle why the two assets should be negatively correlated. It... 11th October 2021 · 4 mins read Global Economics Focus Is stagflation-lite the start of something more serious? With supply shortages set to persist for the next 6 to 12 months, the current period of “stagflation-lite” will persist a while longer. But it is likely to remain a pale imitation of the 1970s... 7th October 2021 · 14 mins read Global Markets Update Commodity prices and global equity markets We think the prices of most commodities will fall over the next couple of years, and that this will prove to be a headwind for many countries’ stock markets. But the strength of that headwind will... 7th October 2021 · 5 mins read Global Markets Update Taking stock of the sell-off in EM LC bonds We expect the yields of 10-year emerging market (EM) local-currency (LC) government bonds to rise over the coming years. But, in most EMs, we think yields will rise by less than the 10-year US... 6th October 2021 · 4 mins read Pagination Previous … Page 145 Page 146 Page 147 Page 148 Current page 149 Page 150 Page 151 Page 152 Page 153 … Next
Asset Allocation Update Correlation between US equities & Treasuries not set in stone While many observers seem to have been surprised by last month’s joint sell-off in US equities and Treasuries, there is no reason in principle why the two assets should be negatively correlated. It... 11th October 2021 · 4 mins read
Global Economics Focus Is stagflation-lite the start of something more serious? With supply shortages set to persist for the next 6 to 12 months, the current period of “stagflation-lite” will persist a while longer. But it is likely to remain a pale imitation of the 1970s... 7th October 2021 · 14 mins read
Global Markets Update Commodity prices and global equity markets We think the prices of most commodities will fall over the next couple of years, and that this will prove to be a headwind for many countries’ stock markets. But the strength of that headwind will... 7th October 2021 · 5 mins read
Global Markets Update Taking stock of the sell-off in EM LC bonds We expect the yields of 10-year emerging market (EM) local-currency (LC) government bonds to rise over the coming years. But, in most EMs, we think yields will rise by less than the 10-year US... 6th October 2021 · 4 mins read
