Must read articles

Geopolitics
RC - 2022-03 - GIV - Header
Investment Talks 11.03.2022 Russia-Ukraine: a lot of bad news already priced in, but the outlook is deteriorating

We expect inflation to trend higher across emerging and developed markets and growth to be lower than initially expected, with higher risks for Europe and in particular countries more vulnerable to sanctions and energy price dynamics.

More > 10 minutes
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Investment Talks 7.03.2022 Russia-Ukraine: an uncertain outcome calls for higher focus on liquidity

There are multiple scenarios for the continuation of the crisis. What is certain is that volatility will persist and real interest rates will remain in negative territory for a while.

More > 10 minutes
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Monthly Cross Asset 2.03.2022 Special Ukraine

The invasion of Ukraine by Russian troops has caught Europe off guard, reminding it of the darkest hours before the Second World War.

More 5 to 10 minutes
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Thematic Paper 2.03.2022 Shifts & Narratives #14 - Russia conflict marks a further step in the road back to the ‘70s

Understanding the long-term implications of the Russian-Ukraine conflict in the regime shift in course.

More > 10 minutes
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Investment Talks 24.02.2022 Russia attacks Ukraine: Markets will have to readjust to the shock

Market reaction: The worst-case scenario of a full blown attack to Ukraine has materialised. It’s risk-off on Russian assets; global risk assets are under severe pressure.

More 5 to 10 minutes
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Investment Talks 23.02.2022 Russia-Ukraine escalation adds to the case for additional protection

Understanding the economic and investment fallout of the Russia-Ukraine conflict.

More > 10 minutes
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Investment Talks 1.02.2022 Russia-Ukraine tensions: geopolitical risk adds volatility to risk assets

Understanding recent tensions between Russia and Ukraine, as well as the implications on the economy and potential geopolitical and investment consequences.

More 5 to 10 minutes
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Investment Talks 13.01.2022 Kazakhstan: low impact for asset prices, but a wakeup call for geopolitical risk

Understanding recent turmoil in Kazakhstan and its evolution, as well as the implications on its economy and potential geopolitical consequences in the region.

More 5 to 10 minutes
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Monthly Cross Asset 6.12.2021 Geopolitics of the vaccine: variance risks

Covid-19 vaccines have been rolled out for a year now. Despite official commitments to provide access to effective jabs to all countries, production constraints and national priorities have resulted in uneven distribution.

More 5 to 10 minutes

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