Event

Asia Drop-In: Indonesia in turmoil – Macro and market implications

9th September 2025, 8:00AM BST

The sacking of Indonesian finance minister Sri Mulyani Indrawati marks the latest twist in a crisis that has been engulfing what until recently was one of Asia’s standout growth stories. 

Event

Drop-In: UK Outlook – More tax rises to add to economy’s woes

1st October 2025, 3:00PM BST

Our latest UK Economic Outlook explains how the Chancellor’s likely tax hikes in November’s Budget risk adding to the existing drags on economic growth and the labour market, resulting in the Bank

Event

Drop-In: Another French government falls – what next for its economy and markets?

6th October 2025, 3:00PM BST

The resignation of Prime Minister Sébastien Lecornu adds fresh uncertainty to France’s economic and market outlook.

Event

Drop-In: France’s political turmoil and the fragility of global bond markets

9th September 2025, 10:00AM BST

François Bayrou has survived eight no-confidence votes since becoming France’s Prime Minister late last year.

Event

Markets Drop-In: From bonds to equities – The great pensions switch and its risks

30th September 2025, 9:00AM BST

US household exposure to equities is at levels not seen in at least 75 years.

Event

Drop-In: India in Trump’s firing line – What’s at stake for the economy and markets

14th August 2025, 9:00AM BST

India is facing fresh tensions with the Trump administration.

Event

Markets Drop-In: Asset Allocation in 2026 – Why we don’t think the AI equities boom is over

15th October 2025, 3:00PM BST

Our latest Asset Allocation Outlook explains why we remain far above consensus on the S&P 500 in 2026 – and why other tech-heavy equity markets may not be far behind. 

Event

Drop-In: Where is r* heading? Catching up on equilibrium real rates

30th September 2025, 3:00PM BST

Two years ago, we argued that structural forces – from AI-driven productivity gains to ageing demographics and higher government borrowing – would push equilibrium real interest rates in the US and

Event

Drop-In: Global macro and market risks to watch in 2025’s final stretch

4th September 2025, 3:00PM BST

Tariffs in effect. Inflation under debate. Divided central banks. Geopolitical strains. Equities at record highs.

Event

Asia Drop-In: Big policy tests for China, India and Indonesia

25th September 2025, 9:00AM BST

Asia ex-Japan’s three biggest economies are each grappling with major policy tests.

Bonds & Equities

Growth and trade risks to weigh on Mexican markets

We think the outperformance of Mexican assets and the peso since “Liberation Day”, owing to large tariff exemptions for exports to the US, has largely run its course. Instead, we think the weak...

11th July 2025 · 5 mins read

Capital Daily

What happened to the bond vigilantes?

Tests of investors’ nerves have come thick and fast lately, with the latest being a hike in tariffs in Canada. Despite some small wobbles, the big picture is that those nerves have mostly held so far...

11th July 2025 · 4 mins read

Capital Daily

Brazil just isn’t big enough to rattle global markets

Donald Trump’s planned imposition of a 50% tariff on Brazil for seemingly political reasons may represent a new milestone, but Brazil simply isn’t a big enough trading partner of the US to rattle...

10th July 2025 · 5 mins read

Emerging Europe Economics Update

Turkey back on track ... but risks loom large

The turmoil in Turkey’s financial markets earlier this year proved to be a blip, and we think the conditions are in place for the central bank to resume its easing cycle this month. But bringing...

10th July 2025 · 4 mins read

Capital Daily

Plenty of margin for error when it comes to tariffs

Even if tariffs on US imports don’t rise substantially more next month for many countries after yet another delay, who is ‘paying’ for the increases in tariffs that have already occurred and appear...

9th July 2025 · 5 mins read