Asset Allocation Monthly – All...
The market has traded many different macroeconomic narratives in the last 12 months. From a near unanimous belief that a…
12/10/23
Macroeconomics
-
White paper
-
Article
Weekly Market Update - Surging...
Global bond markets continued their sell-off this week, pushing borrowing costs to their highest level in a decade or more.…
05/10/23
-
Article
Weekly Market Update – Near-term...
The US Federal Reserve (Fed) kept the key federal funds rate unchanged on 20 September, but retained an unexpectedly hawkish…
28/09/23
-
Article
Weekly Market Update – Higher...
The sell-off in US (and global) government bond yields, which began after Fitch Ratings downgraded the US default rating as…
21/09/23
-
White paper
Asset Allocation Monthly – Complacent?...
Markets have been volatile, buffeted by the much-anticipated gathering of leading central bankers at Jackson Hole, poor US macroeconomic data,…
15/09/23
-
Article
Is China falling into deflation?
China’s headline consumer price index fell by 0.3% year-on-year in July to register deflation for the first time in two…
05/09/23