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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 Credit Global Credit
Central banks – Hawkish tilt.This week, major central banks recognized inflationary risks and turned their tone more hawkish. In the...
20 December 2021
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Central banks week – Tentative hawkishThis week, a flurry of central banks will give some hawkish signs, and the divergence...
13 December 2021
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Omicron variant causes short-term market wobblesWhile the Financial sector was predictably weak following the Omicron discovery, and uncertainty remains surrounding...
10 December 2021
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Omicron – Surely faster, maybe milder.The past week has been characterized by fears on the omicron variant. Information is very...
6 December 2021
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Economic theory tells us that persistent deficits fuel inflation. Does this rule also apply to our biocapacity deficit, defined as...
2 December 2021
Keep readingPodcasts & Videos Equity Financials
With equity markets up strongly for the year, investors are grappling with extended valuations along with a number of other...
Keep readingMarket Views Credit Global Credit
Covid – New strain fearsOn Friday, panic hit markets as a new Covid strain was found in South Africa. The...
29 November 2021
Keep readingAs winter draws closer, Europe is again facing the threat of a new Covid wave with daily cases hitting record...
23 November 2021
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Fed – waiting for new chairmanThis week, the White House will likely announce the new chairman of the Federal Reserves....
22 November 2021
Keep readingMarket Views Equity Financials
Commerzbank in the sweet spot with rising inflation and cost executionCommerzbank has underperformed the European bank index by 10% since...
19 November 2021
Keep readingAs the United Nation’s COP26 conference has come to an end, here is a short summary of the key takeaways...
16 November 2021
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