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The World In A Week – Interim Update
We previously wrote, just two weeks ago, about the risk of economic forecasts during this period of uncertainty. The unreliability of data during the lockdowns will, in turn, make the forecasts…
The World In A Week – A Rally From Awful To Bad
The last week before the Easter break saw risk assets rally strongly as investors left the haven of cash and re-entered the market. While High Quality Bonds rallied +0.3%, the greatest moves were…
The World In A Week – Interim Update
The ebb and flow of sentiment is critical in the short term. The markets will overreact to both good news and bad. The problem is that data is going to be less reliable than it has ever been and…
The World In A Week – A Week Of Firsts
US jobless numbers surged from 3.3 million the week prior to 6.6 million last week, taking the total to almost 10 million people filing for benefits. Donald Trump responded to these record-breaking…
The World In A Week – Interim Update
Economic data is likely to become increasingly less reliable as a result of the COVID-19 lockdown. We know that the effect on the global economy will be bad, we just do not know how bad. That is…
The World In A Week – Wēijī / 危機
Fittingly for the current environment, the title of this update is the Chinese word for both “crisis” and “opportunity”. While the tragedy of the Coronavirus rages around the world and throws up many…
The World In A Week Interim Update – Apply. Rinse. Repeat.
This week we have seen the US Federal Reserve offer unlimited quantitative policy, along with various other bells and whistles. This is to keep the wheels of monetary policy lubricated; to encourage…
The World In A Week – Contagion
Basic evolutionary theory teaches us that adaptation is the biological mechanism by which humans adjust to changes in their environments. We find ourselves living in a period of great change, and it…
The World In A Week – Interim Update
Policymakers around the globe are turning to their fiscal armouries to meet the economic challenges that the Coronavirus is, and will be, causing. This is a welcome development and as we have…
The World In A Week – Deciphering The Known Unknowns
Memories of what it was like during the turmoil of the global financial crisis have resurfaced, but even in the height of the tumultuous times of 2008 and 2009, the market did not have such extreme…
The World In A Week – Corona Crash
Global equity markets saw an increase in volatility last week amid mounting fears of a global pandemic. The MSCI ACWI and the S&P 500 saw the most violent swings, both indices were in positive…
