From hard policies to trade routes, the causes and effects of volatility are connected across the planet. To recognise the opportunities and risks, know how to pick the triggers to watch from the grey swans.
Focused thinking: 9 min podcast
October 2018
With the global economic slowdown, what are the risks and are there reasons to be quietly cautious?
Share this article:
Focused thinking: 3 min read
There is an undeniable correlation between geopolitics, market sentiment and the macro trading environment. In ... [Read more]
Five market moving events that should be on your radar
Focused thinking: 18 min podcast
Will we have a Brexit deal agreed soon, Italy's growth outlook and what lies ahead for US-China trade wars?
Case study: 1 min read
As mainstream markets evolve, structured products that focus on volatility are becoming more central to ... [Read more]
September 2018
In the hunt for yield where are the new sources of volatility?
Focused thinking: 2 min read
The ongoing investment recovery in Thailand is likely to be unsustainable with the election potentially ... [Read more]
Thailand: a fragile investment cycle
Focused thinking: 6 min podcast
August 2018
Key investment themes: Darker clouds appearing
Case study: 3 min read
Nomura’s structuring apportioned risk between the various counterparties while ensuring that there was a simple ... [Read more]
East meets West: How China’s Geely connected with Volvo Trucks
Focused thinking: 3 min video
June 2018
Why market volatility is inevitable
More than two years on from the Brexit referendum, the UK’s latest annual rate of ... [Read more]
May 2018
How has economic activity in the UK responded to the Brexit vote?
Focused thinking: 2 min video
April 2018
What geopolitical risks are driving global emerging markets?
Clients are increasingly turning to deal-contingent hedging in M&A situations as a cost effective strategy ... [Read more]
January 2017
Deal-contingent hedging: a flexible way to mitigate risk