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The vaccine rollout is gathering pace in both the US and UK, with continental Europe running two to three months...
23 March 2021
Keep readingMarket Views Credit Global Credit
Fed – Words are not enough anymore.At the well-anticipated March meeting, the Fed failed to reassure investors about the selloff...
22 March 2021
Keep readingMarket Views Credit Global Credit
ECB – Dovish Bark Doesn’t Bite.The ECB Governing Council struck a relatively dovish tone last week as they communicated their...
15 March 2021
Keep readingMarket Views Equity Financials
Regime shift underway – Persistent bid for financials since Blue Wave.After four consecutive years of underperformance, Financials have started 2021...
12 March 2021
Keep readingMarket Views Credit Global Credit
American Rescue Plan – $1.9trn approved.Over the weekend, the US Senate passed President Biden’s $1.9trn or 9% of GDP Covid...
8 March 2021
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Rates – No Capitulation of Risk Markets yet.Last week’s moves in rates markets were strong, but a capitulation of risk...
1 March 2021
Keep readingMarket Views Equity Financials
News from financial equity. Global interest rates on the rise.It started with rising inflation expectations, but real interest rates are...
26 February 2021
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Rates – Time to watch out. For investors, it is time to take the move in rates more seriously. YTD,...
22 February 2021
Keep readingMarket Views Credit Global Credit
Rate markets – The US vs The RoW.We believe more 2021 US stimulus will cause Treasuries to continue widening gradually....
15 February 2021
Keep readingMarket Views Equity Financials
News from financial equity. Reflation Picking up Steam.With yield curves at the steepest levels in 4 years and inflation breakevens...
12 February 2021
Keep readingMarket Views Credit Global Credit
The US, China and the vaccine rollout.Recent macro data from the US and China appears encouraging, showing a modest recovery...
8 February 2021
Keep readingMarket Views Credit Global Credit
What can investors do to navigate in an environment where yields and returns are extremely low? Alberto Gallo, Portfolio Manager,...
1 February 2021
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