Focused Thinking

Volatility

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.

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Volatility

Fireside Chats - What does the US Treasury Foreign Exchange report mean for FX markets?

Craig Chan our Global Head of FX Strategy discusses what his thoughts are for the upcoming US Treasury FX report

9 min podcast | May 2020

Economics

World after reopening and ideas for Japanese equities

Basic strategy likely to involve shift to sectors with high intrinsic growth rate (alpha)

3 min read | April 2020

Economics

Damocles update 3: Our early warning indicator of exchange rate crises

Damocles is based on a noise-to-signals approach in which we use eight key indicators to predict currency crises in 30 emerging market (EM) countries; this approach has correctly predicted 67% of the 54 crises since 1996.

1 min read | April 2020

Economics

Event Risk Radar

The top market moving events that should be on your radar. Including the US Presidential election, trade talks, rate cuts & QE, Brexit and budgets, and green shoots in market survey data.

5 min video | January 2020

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Economics

Euro Area Outlook 2020

What's in store for the Euro Area as we move into 2020?

2 min video | January 2020

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Economics

Preparing for the next surge in food prices

5 min video | December 2019

Economics

How and why is France one of the Euro Area’s star performers?

Among its struggling European peers, how has France managed to stay ahead of the game?

3 min read | November 2019

Central Banks

India: A difficult climb ahead

2 min video | November 2019

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Central Banks

Indonesia: The return of fiscal conservatism

2 min video | October 2019

Central Banks

Risk of BOJ taking rates further into negative territory and investment strategies

5 min read | October 2019

Volatility

What's the impact of Brexit on the UK Auto Industry?

We update and expand the scope of our analysis for the impact for global automakers, and the intensity of the fallout from a hard Brexit.

2 min read | October 2019

Economics

Nearing an inflection point: Preparing for a change in global growth velocity

2 min read | September 2019

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