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
September 2018
With the global economic slowdown, what are the risks and are there reasons to be quietly cautious?
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Case study: 1 min read
As mainstream markets evolve, structured products that focus on volatility are becoming more central to ... [Read more]
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
Highlights from Nomura Investment Forum Asia 2018
More than 2.5 years on from the Brexit referendum and with the deal being rejected ... [Read more]
May 2018
How has economic activity in the UK responded to the Brexit vote?
Focused thinking: 3 min read
Despite a number of challenging setbacks this year, India looks like it is now positioned ... [Read more]
March 2018
Deleveraging in a political milieu: Asia’s elephant faces a pivotal year
Recent geopolitical volatility has had dramatic repercussions in the financial markets. The Brexit negotiations between ... [Read more]
January 2017
Deal-contingent hedging: a flexible way to mitigate risk