Currencies
Executive Summary On a tactical (3-month) horizon, the inflationary impulse from soaring energy and food prices combined with the choke on growth from sanctions will weigh on both the global economy and the global stock market. As such, bond yields could…
Panic In FX Markets…
Executive Summary No Contagion Yet
No Contagion Yet…
Executive Summary Russia Not Prepared To Invade West Ukraine Yet
Imbalance Of Terror (GeoRisk Update…
Executive Summary Russian Stocks Are Breaking Below Their 2008 And 2015 Lows
Russian Stocks Are Breaking Below Their 2008 And 2015 Lows…
Executive Summary Chinese Onshore Stocks Are Less Impacted By External Factors
Upgrading Chinese Onshore Stocks To Neutral…
Executive Summary Wars Don’t Usually Affect Markets For Long
Monthly Portfolio Update: Keep Calm And Stay Invested…
Executive Summary Hopes of an imminent peace deal between Russia and Ukraine will be dashed. The conflict will worsen over the coming days. As was the case during the original Cold War, both sides will eventually forge an understanding that allows the…
Central Europe: Contagion Or A Existential Threat…
Executive Summary Stronger Capex Than Last Decade
Fallout From Ukraine…