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Macroeconomics and Risk

  • March 30, 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.
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  • March 30, 2020
    Sharpe Thinking
    Aoifinn Devitt
    The past week has seen sporadic bursts of positive market sentiment, amid a constant volley of new data.
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  • March 20, 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
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  • March 19, 2020
    Sharpe Thinking: managing coronavirus volatility
    Aoifinn Devitt
    Amid the intense volatility and global disruption caused by the Covid-19 pandemic, we provide the latest insights from our investment and economics teams.
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  • March 18, 2020
    Quarterly Economic Outlook: Keeping the Punch Bowl Filled
    Neil Williams
    In his latest Economic Outlook, Senior Economic Adviser looks at the arguments for keeping the punch bowl of central bank liquidity filled.
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  • February 28, 2020
    Sharpe Thinking: the coronavirus plays its hand
    Aoifinn Devitt
    What's moving the investment landscape?
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