Our latest macroeconomic insights Global Economics Focus Can governments shoulder a higher debt burden? The coronavirus will leave in its wake a sharp rise in public sector debt. Low interest rates suggest that many governments will be able to live with this, rather than having to resort to austerity... 5th May 2020 · 23 mins read Asset Allocation Update Worst-hit EM sovereign $ bonds likely to recover most We expect the returns from EM sovereign dollar bonds to be quite strong over the next few years, as the global economy gradually recovers. With some notable exceptions, we think that the dollar bonds... 5th May 2020 · 4 mins read Global Markets Update BTP-Bund spread still likely to narrow this year While we remain of the view that the ECB will eventually step up to the plate and increase its purchases of government bonds, concerns about Italy’s debt sustainability and its commitment to the euro... 1st May 2020 · 3 mins read Asset Allocation Update US mega caps could be key to UK’s relative fortunes We suspect that the recent underperformance of MSCI’s UK Index relative to its USA Index will peter out when the world starts to get back to normal after coronavirus. 27th April 2020 · 4 mins read Pagination Previous … Page 197 Page 198 Page 199 Page 200 Current page 201 Page 202 Page 203 Page 204 Page 205 … Next
Global Economics Focus Can governments shoulder a higher debt burden? The coronavirus will leave in its wake a sharp rise in public sector debt. Low interest rates suggest that many governments will be able to live with this, rather than having to resort to austerity... 5th May 2020 · 23 mins read
Asset Allocation Update Worst-hit EM sovereign $ bonds likely to recover most We expect the returns from EM sovereign dollar bonds to be quite strong over the next few years, as the global economy gradually recovers. With some notable exceptions, we think that the dollar bonds... 5th May 2020 · 4 mins read
Global Markets Update BTP-Bund spread still likely to narrow this year While we remain of the view that the ECB will eventually step up to the plate and increase its purchases of government bonds, concerns about Italy’s debt sustainability and its commitment to the euro... 1st May 2020 · 3 mins read
Asset Allocation Update US mega caps could be key to UK’s relative fortunes We suspect that the recent underperformance of MSCI’s UK Index relative to its USA Index will peter out when the world starts to get back to normal after coronavirus. 27th April 2020 · 4 mins read
