The macroeconomics of climate risk
Daily comprehensive market and economic trends through clear and compelling charts.
Start the week off right with this one-page snapshot of headlines and market performance.
Multi-asset investors should care about trade policy escalations to the extent that they generate spillovers and other non-linear economic effects.
This weekly update provides a snapshot of changes in the economy and markets and their implications for investors.
A new trade announcement from the Trump administration has comprehensively overshadowed the Federal Reserve’s first rate cut since the financial crisis. What impact will the most recent round of tariffs have on the economy and on markets?
Yield in Europe is increasingly hard to come by, but with the European Central Bank (ECB) expected to ease monetary policy, should investors maintain their fixed income positioning?
Reaching for yield, which we define as buying bonds with wider spreads after controlling for sector and rating impacts, is a topic that frequently arises in the life insurance industry.
Global - Currency Thoughts - PDF
Recently updated with the latest available data, Guide to the Markets provides a comprehensive array of market and economic histories, trends and statistics through clear, compelling charts and graphs.