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Macroeconomics & Risk

  • 17/12/2019
    Market Risk Insights: remaining vigilant in the dry-tinder environment
    Eoin Murray
    While risk assets stabilised over the last quarter, the threat of volatility remains ever present
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  • 20/11/2019
    Looking into 2020 with Hermes
    Saker Nusseibeh
    What will be top of the investment agenda in 2020?
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  • 29/10/2019
    Brexit: revamping the fiscal toolbox
    Silvia Dall’Angelo
    The UK has not yet left the EU and the outlook for its future relationship with the bloc is uncertain.
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  • 11/10/2019
    Webinar: objective danger in the investment environment
    Tommaso Mancuso
    Markets may have reached record peaks earlier this year, but the geopolitical environment is fraught and central-bank oxygen may not prop up asset prices for much longer
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  • 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
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  • 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?
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