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Macroeconomics and Risk

  • 05/01/2021
    Spirit of resilience: Market Risk Insights, Q4 2020
    Aoifinn Devitt
    We observe financial indicators correlating with spirt of resilience demonstrated by society during the pandemic.
  • 15/12/2020
    Economic Outlook: 2021 and beyond – a slow and winding road to economic recovery
    Neil Williams
    In his latest Economic Outlook, Senior Economic Adviser Neil Williams summarises his expectations for the global economy in five main points.
  • 23/09/2020
    Economic Outlook: Will the debt matter?
    Neil Williams
    Neil Williams examines the impact that various pandemic-related stimulus packages have had on both global government debt and the efficacy of monetary and fiscal tools available to policy-makers.
  • 30/06/2020
    Fighting the climate crisis: mitigation and adaptation
    Aoifinn Devitt
    Can investors adapt to a new climate normal?
  • 29/06/2020
    Catalysing impact: how investors can fight climate change
    Aoifinn Devitt
    In the first of two special climate-focused episodes of Fundamentals, we ask: is climate action taking a back seat to Covid-19? And what role can impact strategies play in tackling the most defining challenge of our time?
  • 09/01/2019
    How markets are missing the biggest populist movement of all
    Saker Nusseibeh