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Macroeconomics and Risk

  • 02/04/2020
    Viral volatility: how Covid-19 is infecting sentiment
    Eoin Murray
    What does the latest reading of our complacency indicator show?
  • 02/04/2020
    Pandemic panic: making sense of investor behaviour
    Aoifinn Devitt
    The coronavirus crisis has revealed consumer behaviour at its most extreme
  • 02/04/2020
    Sharpe Thinking
    Aoifinn Devitt
    As the books close on an eventful first quarter, markets seem to be showing some vague signs of consolidation
  • 30/03/2020
    Sharpe Thinking: how will banks respond to the coronavirus crisis?
    Aoifinn Devitt
    The past week has seen sporadic bursts of positive market sentiment, amid a constant volley of new data
  • 30/03/2020
    Sharpe Thinking: seeking quality assets amid the market sell-off
    Aoifinn Devitt
    Amid the rapid spread of the virus, both the Federal Reserve and the European Central Bank have signalled a “no limits” approach to shoring up their economies and financial conditions.
  • 20/03/2020
    Sharpe Thinking: central banks respond to the coronavirus crisis
    Aoifinn Devitt
    During this period of stark market volatility and unprecedented global disruption, we want to bring to you the views of our managers in real time