The ‘real regime’ during the equity correction
■ Since the start of the year, a combination of hawkish monetary policy, the war in Ukraine and the risks… »
A rebalancing act to reduce risk
• We slightly reduce risk on a worsening macro outlook. We upgrade European government bonds and investment grade credit, and… »
The Risk of Second-Round Effects
The surge in Euro area inflation—with headline expected to reach 9% in September—has raised the prospect of second-round effects, where… »
Macron’s re-election is positive for French assets
Emmanuel Macron won French presidential elections: In Sunday’s second-round runoff, Macron defeated far-right National Front leader Marine Le Pen by… »
European Daily: French Presidential Election—A Decisive Moment for France’s Policy Path
Incumbent President Emmanuel Macron will face far-right candidate Marine Le Pen in the run-off for the presidential election this coming… »
The Ukraine conflict is another inflationary shock for the world
Alas, it is settled. Inflation is not transitory. Its persistent uptick has serious implications for the global economy. The ongoing… »
Global Markets Daily: Growing Risks But Too Early For Recession Obsession
With elevated inflation, slowing growth from the Covid rebound and a historically tight labour market, stagflation concerns remain high among… »
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