Our latest macroeconomic insights Asset Allocation Update Taking stock of volatility and risk premia Measures of cross-asset volatility and risk premia suggest that investors are increasingly discounting a fairly rosy market environment over the coming months. This leaves them at risk of... 15th November 2023 · 4 mins read Global Markets Update A bright outlook for EM bonds, but not just yet We think that bonds in Emerging Markets (EMs) will struggle in the next couple of months. Further ahead, though, we expect their yields to fall, as both “risk-free” rates and spreads drop. In view of... 15th November 2023 · 4 mins read Global Markets Update Economic turbulence could still knock “risky” assets off course Even though we expect the S&P 500 to end 2024 at a much higher level than it is now, we doubt it will build on its recent gains over the coming months given the outlook for the economy. 10th November 2023 · 4 mins read Asset Allocation Update Answering your questions about the effects of R* on markets Following the release of our new analysis on real equilibrium interest rates (R*) last month, we held an online Drop-In last week and in-person Roundtable events with clients yesterday to discuss our... 9th November 2023 · 5 mins read Pagination Previous … Page 62 Page 63 Page 64 Page 65 Current page 66 Page 67 Page 68 Page 69 Page 70 … Next
Asset Allocation Update Taking stock of volatility and risk premia Measures of cross-asset volatility and risk premia suggest that investors are increasingly discounting a fairly rosy market environment over the coming months. This leaves them at risk of... 15th November 2023 · 4 mins read
Global Markets Update A bright outlook for EM bonds, but not just yet We think that bonds in Emerging Markets (EMs) will struggle in the next couple of months. Further ahead, though, we expect their yields to fall, as both “risk-free” rates and spreads drop. In view of... 15th November 2023 · 4 mins read
Global Markets Update Economic turbulence could still knock “risky” assets off course Even though we expect the S&P 500 to end 2024 at a much higher level than it is now, we doubt it will build on its recent gains over the coming months given the outlook for the economy. 10th November 2023 · 4 mins read
Asset Allocation Update Answering your questions about the effects of R* on markets Following the release of our new analysis on real equilibrium interest rates (R*) last month, we held an online Drop-In last week and in-person Roundtable events with clients yesterday to discuss our... 9th November 2023 · 5 mins read
