Research Briefing | Apr 22, 2024

Equities Quick Take: Sentiment sours but earnings provide support

Equities are under pressure following this month’s stronger-than-expected US inflation print. We see scope for some further weakness in the near term as sentiment unwinds, but think the market is being underpinned by a broadening earnings recovery.

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Czech Republic: Profligate fiscal loosening will push up bond yields

We think the Czech 10-year bond yield is on track to breach 5% in the coming months, as the markets continue to price in the fiscally profligate programme of the new government.
Read more: Czech Republic: Profligate fiscal loosening will push up bond yields
Bond

Why bond yields are rising again and why it matters

The rise in bond yields reflects fiscal concerns, higher risk premia, shifting investor preferences, and idiosyncratic factors.
Read more: Why bond yields are rising again and why it matters
Factoring in climate risks and opportunities in financial analysis and investment decisions

Indirect climate risk in financial analysis

Climate and other sustainability challenges can affect the finance sector and have a material impact on returns to capital.
Read more: Indirect climate risk in financial analysis

Economics for Asset Managers

Read more: Economics for Asset Managers