Our latest macroeconomic insights Global Markets Update Market implications of a possible shift in the policy mix With monetary stimulus approaching its limits, fiscal stimulus could soon become more fashionable. What would be the effect of such a shift in the policy mix on bonds, currencies and equities? 7th September 2016 · 1 min read Global Markets Update Is a stable stock market a sign of trouble ahead? The low level of the VIX index has led some to conclude that investors are being complacent about the risk of a major correction in the S&P 500. However, the fact that expected volatility is low by... 31st August 2016 · 1 min read Global Markets Update Are record “shorts” a new threat to sterling? Non-commercial participants, sometimes described as “speculators”, are now running a record number of short positions in the pound against the dollar, according to US data. However, this alone does... 30th August 2016 · 1 min read Global Markets Update Should we be concerned about EM equities again? We continue to expect emerging market (EM) equities to rise further in the next couple of years, even as the Fed tightens monetary policy. But the rally has fizzled out in recent days, and we suspect... 24th August 2016 · 1 min read Pagination Previous … Page 300 Page 301 Page 302 Page 303 Current page 304 Page 305 Page 306 Page 307 Page 308 … Next
Global Markets Update Market implications of a possible shift in the policy mix With monetary stimulus approaching its limits, fiscal stimulus could soon become more fashionable. What would be the effect of such a shift in the policy mix on bonds, currencies and equities? 7th September 2016 · 1 min read
Global Markets Update Is a stable stock market a sign of trouble ahead? The low level of the VIX index has led some to conclude that investors are being complacent about the risk of a major correction in the S&P 500. However, the fact that expected volatility is low by... 31st August 2016 · 1 min read
Global Markets Update Are record “shorts” a new threat to sterling? Non-commercial participants, sometimes described as “speculators”, are now running a record number of short positions in the pound against the dollar, according to US data. However, this alone does... 30th August 2016 · 1 min read
Global Markets Update Should we be concerned about EM equities again? We continue to expect emerging market (EM) equities to rise further in the next couple of years, even as the Fed tightens monetary policy. But the rally has fizzled out in recent days, and we suspect... 24th August 2016 · 1 min read
