Investor sentiment is downbeat, but not overly bearish. With tightening credit conditions, our US growth outlook is lower compared to the IMF’s, while...

The Talks elaborates on the banking stress in US and the FOMC May meeting.

The Talks elaborates on why the recent crisis in the banking sector is not a systemic one, and that there are select opportunities among banks.

Inflation remains the Fed's main concern. We remain cautious and anticipate market volatility, given the central bank continues to be data dependent.

Assessment of the SVB failure and its effects on the banking sector, the financial system and possible impact on central banks policy.

The GIV document elaborates on the latest views, convictions and outlook of our Global CIOs, different Investment Platforms and Macro-Strategy teams.

High inflation has not triggered a wage-price spiral in the advanced economies. Monetary tightening has contained inflation expectations and a continued firm...

Review of the February FOMC meeting and its market implications.

Understanding the outcome of the December FOMC meeting and its market implications.

Understanding the outcome of the 2022 US mid-term election and its policy, economic, and financial fallout

The Fed has started shrinking its balance sheet as part of its fight against elevated inflation.

Understanding the outcome of the November FOMC meeting and its market implications

The flattening of the US yield curve will depend on the persistence of core inflation and on the impact of monetary tightening on growth.