Search results for 'risk'

Search results 11-10 of 10
Selina Lu
Romain Scampini
Responsible Investment team
Romania - back on track after a high-stakes election
Romania risk assets have rebounded on an election win for pro-EU centrist Dan. We discuss what this means for the country’s economy and bond markets.
Dag Wetterwald
James Pettit
Monetising macro volatility in Trump 2.0
As a macro investor, Russel Matthews seeks to identify the best opportunities regardless of market backdrop. He shares his views on the year ahead.
UK gilts: the storm after the calm
The risk premium the market attaches to UK assets could linger for longer this time, given the government’s reluctance, as yet, to change course.
Global macro investing: making the complex simple
By building a simple, transparent and liquid discretionary global macro strategy, we seek to address the opaque, black box perceptions of old.
Maia Becker