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  Inflationary pressures appear to be intensifying in the Indian economy. Wholesale prices soared by 15.08% in April – the fastest pace since September 1991. Similarly, at 7.79%, CPI inflation exceeds the 6% upper band of the…
Special Report Dear Client, This week, the US Bond Strategy service is hosting its Quarterly Webcast (May 17 at 9:00 AM EDT, 14:00 PM BST, 15:00 PM CEST and May 18 at 9:00 HKT, 11:00 AEST). In addition, we are sending this Quarterly Chartpack that…
  Chinese retail sales shrunk by a whopping 11.1% y/y in April, significantly below the anticipated 6.6% decline. Consumer staples (food, beverage, medicine and petroleum) are the only categories that did not experience a…
Special Report Executive Summary Favor ASEAN And The Philippines  Southeast Asia is suffering from fading macro and geopolitical tailwinds but there are still investment opportunities on a relative basis. The peace dividend, globalization…
Executive Summary   The surge in food prices following Russia's invasion of Ukraine will drive EM headline inflation higher, given more of individuals' incomes in these economies are spent on food. Economies in the…
Executive Summary India’s annual consumer price inflation will rise a notch from current levels but is unlikely to surpass 8% in a sustained manner. Demand-driven price pressures are absent in the Indian economy. So are wage…
Special Report Executive Summary China’s Property Market: Signs Of Improvement?   The slump in China’s property market is nearing its cyclical end. The accelerated policy easing in the housing sector should lift the sector out of…
Executive Summary EM Credit Spreads Correlate With The EM Business Cycle  A buying opportunity in EM local bonds and sovereign credit (EM USD bonds) will open up once US Treasury yields roll over and the US dollar begins its…
Special Report Executive Summary The US Still Dominates Economic Output  While the Ukraine war has been positive for the greenback, there is a slow tectonic shift away from the dollar as China rethinks holding concentrated foreign currency…
Special Report Executive Summary Europe's Largest Import Bill: Oil  The EU crossed the Rubicon this week, proposing to eliminate Russian oil imports within six months. The speed of putting the sanctions into effect, and Russia’s…