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

Understanding how the legacies of the 'old economy' paved the way for a new macro-financial regime today, and implications for investors.

As crises unfold, structural and governance issues tend to become more and more important.

Structural headwinds are strong for the yen, setting a fundamental background for the currency to stay weak.

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 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.

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

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

We expect central banks to remain on the hawkish side as long as inflation expectations remain on the upside, as central banks are afraid of losing their...

The shift to an inflationary late cycle has been confirmed with greater conviction and a focus on higher inflation (and rates). Economic momentum is still...

We are witnessing significant divergences in the economic outlook (we have revised down the EU and Chinese economic outlooks vs. the more resilient US...

Interpretation on the view that the Fed is "behind the curve" from Fed official and investment implications associated with the statement.

The presentation provides insights into how the current war/energy crisis is exacerbating the already high inflation. The material also details what strategies...

Understanding the dynamics of inflation and how the psychology of inflation can make it more permanent than expected

We expect QE to end in Q3, as announced, followed by rate normalisation, which is likely to lift rates out of negative territory over the next few months,...