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Macroeconomics & Risk

  • 13/09/2019
    Macro Watch
    Silvia Dall’Angelo
    Your guide to this week's big economic events.
  • 21/08/2019
    Market Risk Insights: objective danger in the investment environment
    Eoin Murray
    We analyse six risk factors: volatility, correlation, stretch, liquidity, event and ESG
  • 19/08/2019
    A protectionist tsunami is driving a new world order
    Silvia Dall’Angelo
    Is the trade war disruptive, or is it merely accelerating trends already underway?
  • 08/08/2019
    Will trade tensions reshape the world order?
    Silvia Dall’Angelo
    Is the trade war disruptive, or is it merely accelerating trends already underway?
  • 08/08/2019
    What does the pound’s poor week suggest for future performance?
    Silvia Dall’Angelo
    Sterling has had a rough ride over the last few weeks, hitting a 33-month low – against a trade-weighted basket of currencies – on Tuesday 30th July. Silvia Dall’Angelo, Senior Economist at Hermes Investment Management, looks at the downward pressure on the pound that has been driven by increasing odds of a no-deal Brexit following the installation of the new UK government led by PM Boris Johnson.
  • 02/07/2019
    Hermes Economist: Japanification…
    Neil Williams
    Neil Williams argues that comparisons between G7 economies’ current experiences and those of Japan since the late 1990s are more than just a coincidence...