Europe

The unwind of yen carry trades caused violent tremors across the globe. Was this shock a one-off event or the prelude to more troubles?

Absolute return investors should be tactically cautious on Greek assets. Dedicated EM equity portfolios, however, should overweight Greek stocks.

Greece has staged a surprising economic recovery in recent years. Greek risk assets are the best performers in Europe. Can it last?

The market is pricing in a soft landing, but we see growing signs that the global economy is faltering. Investors should be defensively positioned.