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Macroeconomics and Risk

  • 22/05/2020
    Building back better: why climate action is key to a resilient recovery
    Ingrid Holmes
    Why stimulus measures should be combined with efforts to tackle climate change
  • 20/05/2020
    Portfolio triage: Market Risk Insights, Q2 2020
    Aoifinn Devitt
    Just as overstretched hospitals triage critical patients, investors must triage the risks to their portfolios and prioritise them.
  • 18/05/2020
    Sharpe Thinking
    Aoifinn Devitt
    The hard reality seems to have emerged for markets.
  • 05/05/2020
    The coronavirus crisis: hitting the reset button
    Aoifinn Devitt
    It is time to push the pause button and reset our expectations for the remainder of the year.
  • 04/05/2020
    Sharpe Thinking: the black gold rush
    Aoifinn Devitt
    The news flow has poured cold water on the green shoots emerging
  • 04/05/2020
    Sharpe Thinking: a disconnect between markets and economic reality
    Aoifinn Devitt
    The stark disconnection between markets and the economy bewildered investors and emphasised how central-bank liquidity and stimulus have shored up sentiment.