A summary of the factors driving global markets over the last month.
With sentiment showing signs of improvement following recent macro data releases, is now the right time to build risk in portfolios?
EMEA Market Insights looks ahead to 2020 and considers what might be in store for global markets.
The economic outlook for the UK has been muddied by ongoing Brexit uncertainty.
This weekly update provides a snapshot of changes in the economy and markets and their implications for investors.
As a recovery in macro data produces glimmers of hope for the global economy, we question whether there is any value buying risk assets heading into the final month of the year, or if the market first needs more clarity on a trade deal to price in its con
Optimism about a U.S.-China trade deal, and data releases suggesting recent global industrial weakness may have bottomed, lifted risk assets in November.
European high yield spreads are still above their long-term tights, but that doesn’t take quality into account. Are fundamentals robust enough to justify taking more risks?
We may not be outright US dollar bulls, but fundamentals and quantitative valuation factors both suggest that investors are currently too negative on the currency.