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Clean Alpha | Seeds of change: from the plough to the cloud
Download If we learned anything from Mark Watney in The Martian, besides the dangers and thrills of space exploration, it...
9 May 2024
Keep readingThe central macro message from the 2026 World Economic Forum in Davos is that the US may be moving away from the post-war order, forcing other nations to reinvest in defence and economic resilience. Global growth remains strong, supported by large fiscal deficits, but that also keeps the door open to a resurgence of inflation. […]

Clean Alpha Equity Global Equity
Download If we learned anything from Mark Watney in The Martian, besides the dangers and thrills of space exploration, it...
9 May 2024
Keep readingMarket Views Credit Global Credit
US Economic Data – Entering a soft-patchFriday’s NFP print surprised to the downside at 175k against 240k surveyed, the unemployment...
6 May 2024
Keep readingMarket Views Credit Global Credit
On April 23rd 2024, Enel announced that it will raise the coupons on several bonds as a result of missing...
2 May 2024
Keep readingMarket Views Credit Global Credit
Fed Preview – Higher for Longer continuesThis Wednesday the Fed is likely to reiterate its cautious stance on rate cuts,...
29 April 2024
Keep readingMarket Views Equity Global Equity
EU Banks – Re-rating journey finally begins?As shown in the chart below, EU bank stocks have languished recently near valuation...
24 April 2024
Keep readingMarket Views Credit Global Credit
Geopolitics – The worst is averted (so far)Geopolitical risk premia are compressing after the Israeli reaction on Iran. The fact...
22 April 2024
Keep readingMarket Views Equity Financials
How did the events of 2023 impact global financials? What do interest rate expectations mean for banks? And how are...
18 April 2024
Keep readingMarket Views Credit Global Credit
US rates – No land of doves anymoreThe US March CPI report triggered a meaningful re-pricing in global interest rates....
15 April 2024
Keep readingMarket Views Credit Global Credit
ECB Preview – All clear for a June rate-cutThe ECB will likely pave the way for their first rate cut...
8 April 2024
Keep readingThe US is running a ‘hot’ economy, Japan is showing signs of growth, Europe is stagnating and China is facing...
26 March 2024
Keep readingMarket Views Credit Global Credit
Fed – More dovish reaction functionThe Federal Reserve held rates as expected, upgraded their projections to reflect higher growth and...
25 March 2024
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