Showing 1 - 10 of 30
IMF exit would be true dollar shock
News, Published on 30/04/2025
» The US dollar has suffered its worst start to any year since 1989 as the Trump administration has put forward once unthinkable economic policies, unnerving global investors.
Record gold crowded by one player
News, Published on 18/04/2025
» For the first time in two years, US megacap tech stocks are no longer considered the most crowded trade on the planet. They've been overtaken by gold, and that's partly related to eye-popping bullion buying from China.
Scramble for Wall St alternatives
Oped, Published on 21/02/2025
» Global investors finally appear to be doubting the wisdom of keeping all their eggs in one basket. A decade of exceptional US investment returns may, therefore, be cresting just as Donald Trump's "America First" programme returns to Washington.
Business cycle remains a real risk for markets
News, Published on 12/12/2024
» Whatever 2025 holds for world markets, talk of an end to business cycle investing eerily reflects past periods of hubris and makes all the persistent bullishness seem slightly reckless.
Trillions at risk in Gulf investments
News, Published on 25/10/2024
» Fears that Middle East instability would create an energy price shock have proven unfounded over the past year. But investors may be thinking about this crisis' potential risk premium in the wrong way. Instead of focusing solely on energy prices, they should consider what could happen if an escalating conflict impacts Gulf states' trillions in global investments.
World won't let the US dollar fall
News, Published on 11/10/2024
» The dollar just had its best week in two years, showing once again how dangerous it can be to bet against the US currency if the rest of the world just won't let it drop.
Markets may be sending a signal
News, Published on 12/08/2024
» What looks like a financial market in disarray may instead just be normalisation that will ultimately help insulate investment portfolios rather than sending them to the ground.
Steep learning curves -- election heat for bonds
News, Published on 05/07/2024
» Some might wonder why it took so long, but the risk that this year's key elections exaggerate rather than rein in bloated public debt is finally seeing long-term sovereign bonds rear up.
2% inflation targets wiggle room
News, Published on 11/06/2024
» This week's milestone G7 interest rate cuts dispel any notion that hitting 2% inflation targets spot on is a precondition for central bank moves or indeed sensible -- and may guide thinking on the Federal Reserve and Bank of England too.
Global trade war or merry dance?
News, Published on 15/02/2024
» Globalisation may have stalled amid the fiery geopolitical posturing of recent years, but many doubt it's in reverse, given that supply chains have been re-routed rather than returned home and overall trade volumes are less disturbed than first feared.