Choose the category below to
refine article list
FX
Commodities

Rates

Search Results

Results: 1 - 10 of 13 for 
Display 
 per page
Sort result by 
  • Q2 – Rotation, relative value and risk - Updated Thu March 13, 2014

    Overview – Four key themes continue to inform our thinking on global markets this year: geopolitical risk in EMs, ‘The Great Rotation’, absolute and relative growth, and liquidity and regulation. In our view, geopolitical risk is the ‘new normal’ an...

  • Q4 – A temporary delay - Updated Mon September 30, 2013

    Overview – The Fed’s surprise ‘no taper’ decision continues to dominate the market’s focus. While this should be supportive of risk appetite near-term, we see it as a temporary delay to the normalisation process and leave our UST forecasts unchanged...

  • Q3 – Managing volatility - Updated Tue July 16, 2013

    Overview – We remain long-term bulls as the ‘governing dynamics’ of the FX market remain USD-positive. In this environment, we strongly recommend that corporates focus on managing translation risk. For central banks, we recommend staying defensive, ...

  • Asia Focus - Macro resilience - Updated Tue July 2, 2013

    • Worries over the impact of eventual US tightening and policy actions in China may have affected markets, but Asia’s underlying macro resilience remains intact. Domestic demand indicators have been holding up. We have downgraded our 2013 growth for...

  • Nigeria – Policy choices - Updated Tue March 26, 2013

    • Despite a modest planned increase in 2013 spending, budget oil-revenue assumptions are still optimistic • Augmentation of revenue from Nigeria’s Excess Crude Account is still possible • Calls for greater monetary easing, given near-term growth c...

  • Africa Regional overview – Fiscal policy in focus - Updated Tue March 26, 2013

    • Fiscal policy is likely to be constrained in 2013 in a number of Sub-Saharan African sovereigns • In some countries, debt levels have increased to worrying levels • Reducing energy subsidies can alleviate the pressure on public finances ...

  • Africa Focus - Sound growth, fiscal challenges - Updated Tue March 19, 2013

    • Sub-Saharan Africa’s growth momentum continues to be robust. New resource discoveries, firm trends in credit growth underscoring domestic consumption, and increased infrastructure investment are all important drivers of the region’s growth trend. ...

  • Q1 – Flows versus fundamentals - Updated Thu January 24, 2013

    Overview – The year ahead should see stronger growth, boosting higher-beta assets and currencies, but the path will not be linear. We expect volatility in H1 before a more self-sustaining recovery in H2. We recommend Asian exporters maintain neutral...

  • 15-Oct-12 – Underexposed to Asia - Updated Sun October 14, 2012

    Top 3 data/events • Australia – Waiting for more hints from the RBA meeting minutes • Euro area – ZEW surveys to show still-unsettled investor confidence • United States – September retail sales likely continued to bounce back • Market focus ...

  • Q4 – Diversification - Updated Mon October 8, 2012

    Overview • Macro outlook • FX outlook • Rates outlook • Commodities outlook • Corporate strategy • Central bank strategy...



  • 1
  • 2
Go to page
  

New User

Find out more about our research

Straight2Bank User

Please access our research via your Straight2Bank account

In Media

Global Focus - The world in transition

The world economy is in transition. Global growth rates are picking up, but transition means elevated risks and volatility. In terms of global implications, all eyes will be on the US and China, with the US normalising monetary policy and China rebalancing its economy.