Global Markets Insights Strategy Team

In to order help financial professionals and their clients, the Global Markets Insights Strategy Team has developed the Market Insights programme – providing you with the tools and knowledge you and your clients need to make informed investment decisions more confidently. Market Insights covers a suite of informative publications and events including the flagship Guide to the Markets chart pack and roadshow.

All content by Global Markets Insights Strategy Team

U.S. elections: A populist victory
After a long and brutal U.S. Presidential election campaign, Donald Trump has emerged victorious, with Hillary Clinton conceding in the early hours of the morning, and Trump congratulating her on a hard-fought campaign.
Nov 9 2016 Dr. David Kelly Global Markets Insights Strategy Team Email This
Bank of England wields many tools in search for stability
The package of measures announced by the BoE today featured five key policy elements: it halved the Bank Rate from 0.5% to 0.25%.
Aug 4 2016 Dr. David Stubbs Nandini Ramakrishnan Global Markets Insights Strategy Team Email This
Life after Brexit
We had hoped to move into the second half of 2016 with uncertainties around the UK’s relationship with Europe removed. Instead, they have intensified, with the Brexit vote bringing volatility to markets.
Jul 4 2016 Stephanie Flanders Global Markets Insights Strategy Team Email This
Brexit: A shock for markets, or a crisis?
Investors have been seriously wrong-footed by the result of the EU referendum. But the shock of City traders this morning is nothing compared with the stunned response of the people who thought they ran the country.
Jun 24 2016 Stephanie Flanders Global Markets Insights Strategy Team Email This
The ECB fights back
Quantitative easing took on new meaning this week as the European Central Bank (ECB) unveiled not one but six separate measures to support the eurozone economy and push up inflation.
Feb 12 2016 Alex Dryden Stephanie Flanders Global Markets Insights Strategy Team Email This
Quarterly Perspectives: Bonds can be volatile too
A serious problem facing the U.S. economy is diminished supply growth—the ability of the economy to absorb excess demand.
Oct 15 2015 Global Markets Insights Strategy Team Email This
Investing with Composure in Volatile Markets
This paper discusses three simple principles that can help investors maintain balance in their portfolios: keeping market volatility in perspective, focusing on longer investment time horizons and maintaining portfolio discipline.
Sep 1 2015 Global Markets Insights Strategy Team Email This
Quarterly Perspectives: Goldilocks’ grandmother—the investment implications of supply constraints
A serious problem facing the U.S. economy is diminished supply growth—the ability of the economy to absorb excess demand.
Jul 2 2015 Global Markets Insights Strategy Team Email This
Quarterly Perspectives: U.S. equities—holding on at higher valuations
Equity valuations are important in judging long-run expected returns, but they do not predict the timing of bear markets.
Jul 2 2015 Global Markets Insights Strategy Team Email This
Avoiding the stagnation equilibrium
The relationship between short-term interest rates and aggregate demand is non-linear
Jan 6 2015 Dr. David Kelly Global Markets Insights Strategy Team Email This
2016 Long Term Capital Market Assumptions
Time tested projections to build resilient portfolios
Anthony Werley Patrik Schöwitz Michael Hood Michael Feser Global Markets Insights Strategy Team Email This