27/04/2026 US equities hit new highs The S&P 500 hit an all-time high this week, with the longest-ever advance in semiconductors.
30/04/2019 Economy & Markets Is inflation definitely dead or simply dormant? Consequences... In history, there have been periods when it was dormant, but revivals have always been painful. What is striking at present is the inability of some countries...
1/08/2018 Capital Market Assumptions Asset Class Returns Forecasts - Q3 - 2018 The current global expansion is set to run until 2020, with above potential growth in most countries in 2018 and 2019.
14/06/2013 Asset Pricing & Behavioural Finance Cross-Hedging of Inflation Derivatives on Commodities: The I... According to the macro-econometric literature, the impact of exogenous oil price shocks on Inflation have greatly increased in the last two decades throughout...
15/12/2012 Portfolio Allocation Swapping Headline for Core Inflation: An Asset Liability Man... Headline Inflation in the US has been shown to be mean reverting to Core Inflation at medium term, whilst at the same time the pass-through of commodity...
15/11/2012 Portfolio Allocation Alternative Inflation Hedging Portfolio Strategies: Going Fo... Gone are the days when inflation fears had receded under years of “Great Moderation” in macroeconomics.
15/10/2012 Asset Pricing & Behavioural Finance Market-implied inflation and growth rates adversely affected... The inflation and the real yield component deduced from inflation-linked and nominal bond prices are adversely affected by two market effects: price distortions...
