Close Menu
The 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. […]
Market Views Equity Global Equity
Equities Pause despite solid earnings Global equities were overall muted over the past month, with a year-to-date backdrop remaining strong....
26 November 2025
Keep readingMarket Views Credit Global Credit
2025 moved from early-year volatility to a more stable regime as markets adjusted to the new U.S. policy mix and...
25 November 2025
Keep readingOver the last few months the global economy has held up thanks to strong U.S. fiscal stimulus and widespread deficits...
24 November 2025
Keep readingMarket Views Credit Global Credit
Ukraine – A new peace plan Last week, a new 28-point peace proposal for Ukraine emerged, floated by US and...
Keep readingMarket Views Credit Global Credit
United States — Shutdown ends, FED still flying blind Last Monday, eight moderate Senate Democrats joined Republicans to pass a...
17 November 2025
Keep readingMarket Views Credit Global Credit
United States — Record shutdown, data blackout deepens With no agreement signed, the US government shutdown has become the longest...
10 November 2025
Keep readingMarket Views Credit Global Credit
FED – Easing but surprisingly hawkish Last week, the Federal Reserve (FED) cut rates by 25 basis points as expected,...
3 November 2025
Keep readingMarket Views Credit Global Credit
Markets have adapted to a new, less orthodox economic order, supported by expansionary fiscal policies and more accommodative central banks....
29 October 2025
Keep readingMarket Views Credit Global Credit
US, Russia, and Ukraine – New sanctions, old stalemate Last week, the United States tightened sanctions on Russian oil exports,...
27 October 2025
Keep readingMarket Views Equity Global Equity
Equities – Showing remarkable resilience Global equities remained resilient over the last few weeks, despite the ongoing U.S. government shutdown...
22 October 2025
Keep readingThe Algebris Bullet Credit Global Credit
We spent the week in Washington, D.C. for the IMF Annual Meetings, meeting with policymakers, central bankers, and investors from...
21 October 2025
Keep reading
