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Global sustainability funding needs are overwhelmingly concentrated in emerging markets, yet impact capital still skews to developed markets. The September Emerging View sets out why EM public debt...
Investors spent the week grappling with the price of resilience, as robust growth and rising energy costs complicated the outlook for inflation and interest rates, pushing bond yields to multi-year...
The long, hot summer is over and this week has a distinctly ‘back to school’ feel about it, with holidays over, suitcases back in the loft, cooler weather and the dreaded new school uniform/shoes s...
• Kevin Warsh’s “hawkish” stance in the face of persistent inflation and US economic resilience led to a rise in interest rates, weighing on risky assets.• In the eurozone, August inflation rose to...
How should investors navigate a world increasingly shaped by geopolitics?
A review of the week’s top global economic and capital markets news.
Resilient fundamentals and attractive relative value beyond Treasuries.
China’s AI models raise questions about US models’ pricing, spending and valuations. We examine why we favour hyperscalers and semiconductor firms as winners of the next AI phase.
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