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.Insights
October 2022
Bloomberg Daybreak
GCIO Interviews Library
A Tale of Three Central Banks
July 29th, 2024 Fed, BoJ and the UK MPC meet this week with all meetings having scope surprise The Fed seems likely to leave rates...
Volatility Spikes on The Twists and Turns of Geopolitics
July 22nd, 2024 US Presidential election twists and turns are centre stage of a further rise in market geopolitical concerns President...
The Folly of the Fed's Last Dot Plot
July 15th, 2024 Good US inflation report increases hopes for a rate cut no later than in September US Core CPI has fallen to 2.1% in Q2...
A July Rate Cut?
July 8th, 2024 US economic data currently lends itself to earlier rate cuts The ISM Service Sector index was sharply weaker The Fed might...
Political Turmoil
July 1st, 2024 US politics in sate of flux and still five months to go US equity market doesn’t agree with the Fed's view, but the bond...
China's Opportunity - Not To Be Missed
June 24th, 2024 The Third Plenum of the 20th Communist Party of China Central Committee should deliver news of structural change. After...
Opportunity Out of Adversity?
June 17th, 2024 The Fed downgrades its expectations for rate cuts, however the market disagrees US interest rate sensitive stocks could...
Political Challenges
June 10th, 2024 Geopolitical challenges so far have not stirred exaggerated volatility in the equity markets India’s election results, an...
Macro and Markets Review for May 2024
There was quite a dispersion of economic data surprises around the world through May. Europe was the positive standout, with evidence of...
Peaking Markets Range Trade
May 27th, 2024 Market debate remains on stickiness of inflation and slow pace of US rate cuts US market concentration in big tech...
No One Way Bets
May 20th, 2024 We still worry about US stagflation We remain positive on European equities - lower inflation helps Chinese equities...
A World of Contrasts
May 13th, 2024 Stagflation alarms in the US as household confidence drops sharply but inflation expectations inch up Europe’s building...
Nothing is Straightforward
April 29nd, 2024 US growth surprises to the downside but no one quite believes it US inflation still persists FOMC expect more about the...
Challenges of Higher for Longer
April 22nd, 2024 Challenges of higher for lower sees repricing of assets US 10 year government bond yield in a new trading range...
A Fed Under Pressure
18th March 2024 US bond market witnessed a sharp correction last week on unfavourable inflation data that unnerved investors Inflation...
U.S. Equities: Pushing the Envelope too Far?
11th March 2024 Equity markets drifted lower on Friday, but not before scaling new highs earlier in the week. The S&P500 hit an all-time...
Sticky Inflation Challenges the Bond Market
4th March 2024 Inflation still a headache for global markets Last week’s US PCE data points to pockets of a reaccleration of inflation in...
A U.S. Rate Rise? Possibly, not Probably
19th February 2024 US inflation data worries increase Economist sage Larry Summers urges us not to rule out a rate rise US 10- year bond...
Trying to Remain Sober at a Party
Trying to Remain Sober at a Party
How Should We Invest in Equities
How Should We Invest in Equities
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