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Macroeconomics & Risk

  • March 15, 2019
    Macro Watch
    Silvia Dall’Angelo
    Fed meeting in focus; May calls a third Brexit vote ahead of EU summit
  • March 6, 2019
    Amplified: Despite a correction, emerging markets are the correct place to be
    Saker Nusseibeh
    In this episode of Amplified Saker Nusseibeh, Chief Executive Officer and Eoin Murray, Head of Investment, discuss why there is more reason to be optimistic about emerging economies than developed.
  • February 19, 2019
    The inflation story: 2019 and beyond
    In this issue of Ahead of the Curve, we assess the prospects for inflation in the US and the eurozone.
  • February 15, 2019
    Despite a correction, emerging markets are the correct place to be
    Saker Nusseibeh
    This year, US and Asian markets have so far bounced back – but that is where the similarity ends.
  • February 1, 2019
    Infographic: Market Risk Insights, Q4 2018
    Eoin Murray
    Investors scanning the risk universe observed traces of volatility in February and then calm skies until the end of the third quarter. The scenario has changed, with equity markets flaring in October and November. Seasoned asset-gazers may not be surprised – in our view, market pressures have been building for some time amid slowing growth and trade tensions – and we continue to recommend that investors consider the full gamut of risks and commit to a long-term view as they chart a course ahead.
  • January 21, 2019
    Emerging-market economies: a brighter outlook for 2019?
    Emerging-market economies experienced a year of tumult in 2018 amid less accommodative global financial conditions, slowing economic growth in China and fraught US-China trade relations.