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Category: Investment Views

Cloudy With a Chance Of Sunshine and Showers

Liquidity support and resilient growth temper recession risks, but markets face ongoing inflation and rate…

Pandemics & War. Inflationary, Deflationary or Both?

Post Covid and war shocks point to a choppy 2020s with no clear winner between…

Year-End Review 2022

Easing US inflation and resilient jobs data offer cautious optimism for 2023

UK Pension Crisis

Mini‑budget gilt turmoil exposed leveraged LDI risks and forced an emergency Bank of England rescue

Central Bank Pivots

Central banks juggle taming inflation with averting recession as growth slows and rate hikes peak

Bear Market Views

Stocks and bonds slump together as the Fed treads a tightrope between 8.5% inflation and…

Ukraine War Impact

Russia’s Ukraine war triggers commodity shocks and sanctions, hinting at a shifting monetary order

Ukraine Invasion and Rates

US inflation and Ukraine tensions strain debt markets as rate hike hopes clash with reality