Search results for 'risk'

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MacroMemo | June 13 2023
Technology and the economy / Debt ceiling asides / Fed liquidity programs / Contrarian on China / Softer economic data / Eurozone recession
Double bogey
Saudi continues to double down on an ambitious agenda.
Not a great week for bald white men
It can be easy to get sucked in by market momentum and maintaining discipline is always paramount in the pursuit of success.
The greatest party that never happened?
Policy is in a data-dependent mode, and there remains sufficient uncertainty with respect to the growth as well as the inflation narrative.
Polina’s Perspective: Emerging markets – a high coupon affair or true love?
Research & reports
Thoughtful research and insights on trending ESG topics and responsible investment policies and reporting.
Our commitments
We work closely with other like-minded investors to improve the ESG-related disclosure and practices of issuers in which we invest.
Playing the patient game
Market focus has moved from the US debt ceiling since the threat of default was taken off the table, jumping to an artificial intelligence frenzy.
The boy who cried wolf
A political fable is playing out on Capitol Hill.
Actions and their delayed consequences
We continue to expect growth to slow to a standstill in the second half of the year, with the outlook in 2024 also looking downbeat. Read more.