Tag name: volatility
What's on the Horizon for the Global Economy?
Our weekly updated overview highlights the key releases ... [Read more]
US-China Trade Deal Only Slightly Improves US Economic Outlook
US: Forecasting the Tariff Impact on Inflation
Quality Investing as a Hedge to High US Equity Valuations
As investors weigh up whether US equities can ... [Read more]
How Uncleared Margin Rules are Driving Demand for Equity Futures
Where Euro Rates Volatility Has Outperformed the US Dollar
Interest rate rises triggering opposite effects in the ... [Read more]
The Rise of Algo Trading in FX Markets
Calmer FX markets, liquidity fragmentation and the legacy ... [Read more]
Europe – Heading Over the Recession Precipice
We now expect the Euro Area and UK ... [Read more]
Bumper Gas Stores to Insulate Europe from Cold Winter Supply Shock
Europe’s efforts to build up natural gas stores ... [Read more]
MacroBrew - NOK and SEK: Will Scandinavia Remain Under Pressure?
In this episode of our MacroBrew fireside podcast ... [Read more]
MacroBrew - Thailand: Who Will Form The Next Government?
MacroBrew - The ECB and BoE: Fighting for The Last Hike
MacroBrew - US Debt Limit: Is It Worse Than 2011?
MacroBrew - US: Is the Strong Data a Macro Game Changer or a Fade?
Euro Sovereign Debt Crisis: This Time Is Different
How the Changing Rates Outlook is Boosting Demand for Convexity Hedging
How Far Could UK House Prices Fall?
We have a central forecast of a 15% ... [Read more]
Euro Area 2023 Outlook – Will Sovereign Debt Risk be a Theme of 2023?
Our forecasts remain among the most pessimistic for ... [Read more]
MacroBrew - A Much More Hawkish ECB, Where Will It End?
Quantamental Analysis Combines the Best of Both Worlds
Quantamental analysis is gaining popularity among the investing ... [Read more]
MacroBrew – Global Economic Outlook 2022: The heat is on... for now
Our strategists share their top FX and rates ... [Read more]
Damocles: Our Early Warning Indicator of EM Exchange Rate Crises
Four countries – Egypt, Romania, Turkey and Sri ... [Read more]
MacroBrew - US Insights: Higher Inflation Ahead
Inflation expected to go higher in the near ... [Read more]
The UK’s Petrol Crisis - an Inflation or Growth Concern?
To add to the UK’s energy challenges, the ... [Read more]
The “Troubled Ten” in EM
We warn of ten economies that appear most ... [Read more]
MacroBrew – China Investor Forum: Beijing’s ‘Volcker Moment’
China’s curbs on the property sector likely mean ... [Read more]
Introducing Cassandra: Our Early Warning Model for Financial Crises
Cassandra is currently highlighting six economies – including ... [Read more]
China: How the North/South Divide Highlights the Credit Risk Disparity
The widening north/south divide could result in a ... [Read more]
China: We See No Fiscal Cliff in 2021
With factors such as a moderate 2020 stimulus ... [Read more]
MacroBrew – FX Insights: RMB – Bullish beyond the year of the Ox?
We see two key longer-term factors supporting RMB ... [Read more]
China Financials: 2021F – A Year of Recovery
Under a potentially strong recovery, life insurers and ... [Read more]
Biden gears up the US auto-industry to get back on a more sustainable track.
Given Biden's pledges to reform environmental policy what ... [Read more]
Fireside Chats: 2021 Outlook - Global FX Strategy, overcoming political hurdles.
What will 2021 mean for FX markets? ... [Read more]
Emerging Markets’ Quantitative Easing Amid Rising Investor Discrimination
Analysis of the rapid growth in 20 EM ... [Read more]
Fireside Chats – Asia Insights: How do the Thai protests tie into the Thai economy?
Highlights from Nomura ESG Conference 2020
The global pandemic and increasing severity of climate ... [Read more]
Fireside Chats – FX Insights: USD and CNY, how are 2 sides of different coins dealing with recent volatility?
How are FX markets dealing with the recent ... [Read more]
Fireside Chats - The 2020 US Election: What would a Biden win mean for the dollar?
What would the 2020 US election mean for ... [Read more]
FX Options: Embracing the Potential of Platforms
Regulatory requirements, clients’ drive for efficiency, and the ... [Read more]
Nomura Investment Forum Asia: Covid-19 will Reshape Global Auto Industry
As with most other industries, the lockdowns imposed ... [Read more]
Nomura Investment Forum Asia: ESG Perspectives
With Covid-19 being a common factor affecting the ... [Read more]
Nomura Investment Forum Asia: Asia Healthcare Post Covid-19
Unsurprisingly, the hospital sector is one of the ... [Read more]
Nomura Investment Forum Asia: Asia Equities Market Outlook
During our virtual Nomura Investment Forum Asia conference ... [Read more]
Fireside Chats - Forecasting a second wave of Covid-19
Is mobility data the next tool in the ... [Read more]
Sector challenges driving the rise of Convertible Bond issuance
Companies and investors set to benefit from new ... [Read more]
Fireside Chat - The Wonder Down Under: How have the Antipodes dealt with Covid-19?
How have the Antipodes navigated COVID19 so well ... [Read more]
Fireside Chats - What does the US Treasury Foreign Exchange report mean for FX markets?
Craig Chan our Global Head of FX Strategy ... [Read more]
World after reopening and ideas for Japanese equities
Damocles Update 3: Our Early Warning Indicator of Exchange Rate Crises
Damocles is based on a noise-to-signals approach in ... [Read more]
Event Risk Radar
Euro Area Outlook 2020
Preparing for the Next Surge in Food Prices
How and why is France one of the Euro Area’s star performers?
Among its struggling European peers, how has France ... [Read more]
India: A Difficult Climb Ahead
Indonesia: The Return of Fiscal Conservatism
What's the impact of Brexit on the UK Auto Industry?
We update and expand the scope of our ... [Read more]
Nearing an Inflection Point: Preparing for a Change in Global Growth Velocity
We have been downbeat on the global economic ... [Read more]
Asia Mid-Year Equities Outlook 2019
Are the Major Central Banks Trapped?
The policy reaction function of many of the ... [Read more]
Global midyear economic outlook 2019
Central bankers step up to the plate as ... [Read more]
Damocles Update: Who is at Risk?
Damocles is based on a noise-to-signals approach in ... [Read more]
US-China Trade Diversion: Who Benefits?
The ongoing and escalating US-China trade friction is ... [Read more]
NIFA featured article - Out of Ammo: Why the Next Slowdown may be Difficult to Counter
The biggest risk currently facing the global economy ... [Read more]
Highlights from Nomura Investment Forum Asia 2019
Chinese Hog Cycle and Inflation
While Beijing’s policymakers are trying to boost growth ... [Read more]
Australia in 2019: Soft Growth, Falling House Prices and RBA Rate Cuts
Equity Markets in 2019: Soft Power Matters
India Outlook 2019: Elephant to Lose Stamina
Korea Outlook 2019: Expect a Counter-Cyclical BOK Policy
Japanese cross-border M&A takes off
In a time of global economic and political ... [Read more]
Deal-contingent hedging: a flexible way to mitigate risk
Recent geopolitical volatility has had dramatic repercussions in ... [Read more]