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
May 2020
Fireside Chats - What does the US Treasury Foreign Exchange report mean for FX markets?
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Focused thinking: 3 min read
April 2020
World after reopening and ideas for Japanese equities
Focused thinking: 1 min read
Damocles is based on a noise-to-signals approach in which we use eight key indicators to ... [Read more]
Damocles update 3: Our early warning indicator of exchange rate crises
Focused thinking: 5 min video
January 2020
Event Risk Radar
Focused thinking: 2 min video
Euro Area Outlook 2020
December 2019
Preparing for the next surge in food prices
Among its struggling European peers, how has France managed to stay ahead of the game? ... [Read more]
November 2019
How and why is France one of the Euro Area’s star performers?
India: A difficult climb ahead
October 2019
Indonesia: The return of fiscal conservatism
Focused thinking: 5 min read
Expectations are growing that the BOJ will decide to further loosen monetary policy. ... [Read more]
Risk of BOJ taking rates further into negative territory and investment strategies
Focused thinking: 2 min read
We update and expand the scope of our analysis for the impact for global automakers ... [Read more]
What's the impact of Brexit on the UK Auto Industry?
We have been downbeat on the global economic outlook, primarily due to our views on ... [Read more]
September 2019
Nearing an inflection point: Preparing for a change in global growth velocity