High public debt and adverse demographics suggest long-term interest rates may remain elevated, with increased volatility and global contagion risks.

The current landscape presents an opportune moment to reconsider the role of Emerging Markets Debt in portfolio allocation, with high nominal yields and...

Dive deep into the intricacies of the burgeoning US debt crisis and its profound implications for the finance sector. Explore nuanced fiscal adjustment...

Dive into the effects of central bank balance sheet normalization on financial markets, government bond yields, and the evolving investment landscape....

Despite many similarities between the inflationary period in the 1970s and in the 2020s, the two scenarios are not identical.

The only way to tackle the new inflationary regime is a credible and abrupt change in the approach to policy: but this seems unlikely to happen.

In the current high-inflation regime, the use of fiscal space must: (1) be rule-based; and (2) preserve the possibility of a cooperative game between...

After years of dormant peripheral risk, the recent resurgence of fragmentation issues in Europe, amid rising stagflationary risks at a time of Central...

Understanding why the idea of the fiscal 'free lunch' is an illusion while global debt remains at record highs, and moving into a more fragmented world.

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

Understanding the linkage between money velocity, psychology of inflation in the regime shift, and consequence for investors.

Investors have enjoyed stellar performances over the last twelve months. A 60/40 traditional global equity/bond portfolio returned around 19% on a one-year...

Today, most investors are at a loss regarding what to think of the notion of value and valuations and, even most importantly, how to use it in portfolio...