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Macroeconomics and Risk

  • 07/04/2020
    Sharpe Thinking
    Aoifinn Devitt
    As we enter the first week of April, we reach a milestone of sorts.
  • 02/04/2020
    Viral volatility: how Covid-19 is infecting sentiment
    Eoin Murray
    What does the latest reading of our complacency indicator show?
  • 02/04/2020
    Sharpe Thinking: looking back at an extraordinary first quarter
    Aoifinn Devitt
    As the books close on an eventful first quarter, markets seem to be showing some vague signs of consolidation
  • 02/04/2020
    Pandemic panic: making sense of investor behaviour
    Aoifinn Devitt
    The coronavirus crisis has revealed consumer behaviour at its most extreme
  • 30/03/2020
    Sharpe Thinking: how will banks respond to the coronavirus crisis?
    Aoifinn Devitt
    The past week has seen sporadic bursts of positive market sentiment, amid a constant volley of new data
  • 30/03/2020
    Sharpe Thinking: seeking quality assets amid the market sell-off
    Aoifinn Devitt
    Amid the rapid spread of the virus, both the Federal Reserve and the European Central Bank have signalled a “no limits” approach to shoring up their economies and financial conditions.