Search results for 'uncertainty'

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European Bond markets: five musings from September
Neil Mehta, Portfolio Manager, provides small pieces that make up the big picture in European macro and fixed income markets for September.
South Korea: reforms are creating long-term opportunities
We look at how South Korea’s economy is benefitting from memory chip exports, robust industries, and corporate governance reform.
It's hot, but markets feel pretty chilled
Oil fell to pre-conflict levels this week, easing inflation concerns, while in the UK, markets took the win of Labour frontrunner Burnham on trust.
Over-Cooked?
Trump’s firing of Fed governor Lisa Cook was the big news of the week, while in France, Bayrou made a decision to call for a Vote of Confidence.
Hawks will begin to circle, as inflation heat rises over the summer
The week saw Fed hawkishness intensify alongside AI-driven inflation concerns, whilst the Eurozone faces fiscal pressures and Japan normalises policy.
Moving the goalposts?
President Trump raised hopes for an Iran deal again, whilst the ECB hiked rates despite weak Eurozone growth and mounting recession fears.
Shifting Strategies: How institutions are embracing fixed income hedge funds
Swiss cheesed
The case for more material US rate cuts through 2026 rests more on a perceived dovish pivot in US monetary policy, under a new Fed Chair.
Polina’s Perspective: a journey to maturity – reflections from the window seat
Following a recent trip to South America, Polina Kurdyavko, Head of EMD, reflects on the challenges and opportunities for emerging market countries.
Chain reactions
We are left considering the chain reaction of events this week, which may be triggered by changes and upheaval in policy, and in geopolitical circles.