Research Briefing
We think the positive correlation between bond and equity returns will last as long as positive inflation shocks are cost-push...
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Consulting Report
Investors in private markets can benefit from geographic diversification to help minimize their specific market downside risks, to participate in...
Research Briefing
Eurozone financial conditions have tightened abruptly since the start of the Ukraine war, supporting our caution on near-term growth. Unless...
Research Briefing
The war between Russia and Ukraine continues to dominate headlines and financial markets. The daily news flow coming out of...
Research Briefing
The recent economic indicators have been giving somewhat mixed messages about London’s economy. Taken as a whole they point to...
Research Briefing
Despite the economic headwinds and much increased uncertainty stemming from the Russian invasion of Ukraine the ECB decided to accelerate...
Research Briefing
The National Bank of Poland (NBP) hiked its policy rate by 75bps at yesterday's meeting, bringing it to 3.5%. Although...
Research Briefing
Following Russia’s invasion of Ukraine, the US and EU announced harsh new sanctions, including banning some Russian banks from SWIFT...
Research Briefing
Recent experience suggest China’s renminbi (CNY) tends to serve as a safe haven during periods of heightened market volatility.
Research Briefing
Turkey will take a hit from the Russian invasion of Ukraine through three main channels – tourism, energy prices and...
Research Briefing
The Indonesian government has ambitions to move the country’s capital away from Jakarta to an as-yet unbuilt city over 1,000km...
Brochure
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You may be interested in MENA Forecasting Service Monitor the implications of economic and market developments in the MENA region....
Consulting Report
In October 2021, we partnered with State Street to conduct a study of 300 CEOs, heads of corporate strategy, technology...
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You may be interested in IFRS 9 Unbiased scenarios designed specifically for IFRS 9 Find Out More → Macro and...
Research Briefing
The ECB's unexpectedly hawkish shift tone prompted a sizeable market reaction, with Italian 10-year bond yields rising 55bps, to 1.95%....
Brochure
You may be interested in Mexico Forecasting Service Access to short- and long-term analysis, scenarios, and forecasts for the Mexican...
Research Briefing
In a week with few economic data releases, the latest ECB communications turned the week tumultuous. It appears that worries...
You may be interested in Emerging Markets Asset Manager Service Emerging markets insight and opportunity at your fingertips. Find Out...
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You may be interested in Global Scenarios Service Explore the implications of key risks to the world economy. Find Out...
