Many commentators have speculated that MSCI will add China’s “A-shares” to the MSCI China Index at its Annual Market Classification Review on 9th June. This would boost China’s weighting in its wider...

Although the yields of German Bunds have risen significantly since late-April, we doubt they will continue to surge given the prospects for ECB policy and the probability of renewed safe-haven flows...

A tenet of the bear case for US equities is that the aggregate profit margin of the US corporate sector is extremely high and that it will inevitably revert to its long-run average, thereby derailing...

Diverging prospects for economic growth and monetary policy point to additional gains for the dollar this year, especially against the euro and the yen. The real possibility that Greece will be the...