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The key variable for markets is the duration of the conflict between the US, Israel and Iran. A short conflict would likely result in only temporary oil price volatility, allowing markets to return to previous levels. However, a prolonged disruption could impact the Gulf region, which represents roughly 20% of global oil supply, potentially creating […]
V-Shaped recovery as ceasefire hopes unlock risk appetite After a sharp sell-off triggered in late February by the US-Israel strikes on Iran and the ensuing disruption to tanker traffic through the Strait of Hormuz, markets spent most of March on the defensive, with the Euro Stoxx 600 posting its worst month since mid-2022 at nearly […]
This note captures the Algebris global credit team’s main takeaways from the IMF meetings this month. Across both developed and emerging markets, investors remain constructive on risk despite the recent geopolitical shock. The clearest shared views were that energy disruption is still underpriced, defence spending is a lasting structural theme and the US dollar remains […]
Markets – War is over Hopes for a long-lasting understanding within the Middle-East conflict are now pervasive, pushing risk markets back to highs. While rhetoric is sometimes harsh, both the US and Iran are displaying a relatively strong appetite for a deal. Markets are thus focusing more on intentions than on any actual progress. The […]
China is advancing at exceptional speed in AI, robotics, biotech, green transition, electric vehicles, and other key innovation sectors. Its cost advantage versus the US is enormous, while performance remains highly competitive. The main drag on the economy has been the long adjustment after the property bubble burst, which has weighed on local consumption. However, […]
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