Insights

Market Views

Davos 2026: Key Markets & Macro Implications

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. […]

January 23, 2026

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Market Views Credit Global Credit

GLOBAL CREDIT BULLETS | Monday, 24 April 2023

Macro data – Mixed signalsEconomic data in April continue to give mixed signals, with manufacturing cooling quickly in US and...

24 April 2023

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Market Views

What I learnt in the USA

While the US banking crisis seems now contained, it is likely small and medium-sized US banks will experience a new...

17 April 2023

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Market Views Credit Global Credit

GLOBAL CREDIT BULLETS | Monday, 17 April 2023

US – One and DoneThe Fed is likely to hike one last time in May, and then go on hold...

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Market Views

Responsible Investing | What it is and how the regulatory framework evolved

Responsible investing, green transition, ESG: what exactly do they mean? What rules must the players in the sector follow and...

13 April 2023

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Market Views Credit Global Credit

GLOBAL CREDIT BULLETS | Tuesday, 11 April 2023

US Data – Loosening up.Last week’s US data painted an increasingly dovish picture. The manufacturing and service ISM surveys fell...

11 April 2023

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Market Views Credit Global Credit

GLOBAL CREDIT BULLETS | Monday, 3 April 2023

Euro inflation – Base effects kicking in but core still higherEurozone headline inflation fell to 6.9% YoY from 8.5% last...

3 April 2023

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Market Views Credit Global Credit

GLOBAL CREDIT BULLETS | Tuesday, 28 March 2023

AT1s – Don’t write down the asset class. The write-down of Credit Suisse subordinated bonds triggered a volatile week for AT1s....

28 March 2023

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Market Views Financials

European banks are safe

The past week has seen increasing concern about the health of the banking sector. Following the rescue of Credit Suisse,...

24 March 2023

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Market Views Credit Global Credit

GLOBAL CREDIT BULLETS | Tuesday, 21 March 2023

Markets – Slowdown but no credit stressOver the past week, volatility in global markets massively picked up again, following stress...

21 March 2023

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Market Views Credit Financials

The Curious Incident of Credit Suisse AT1

Why a policy mistake should not spell doom for the asset class Download Following a week of market turmoil and...

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Market Views Credit Global Credit

GLOBAL CREDIT BULLETS | Monday, 13 March 2023

Silicon Valley Bank – One bad apple doesn’t spoil the bunchOn Friday, Silicon Valley Bank (‘SVB’), a Californian bank capitalizing...

13 March 2023

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Insights

Davos 2026: Key Markets & Macro Implications

A global, specialised, thematic asset manager.