Research Insights

Updated weekly, a rolling feed of research insights and charts you really ought to see.

Economics: Europe’s Italy problem returns

22 JUN. 2022

ECB failure could see Europe back in a ‘bad equilibrium’

Economics: Europe’s Italy problem returns

Multi-Asset Essentials

20th JUN. 2022

Focus on Bonds and Currencies as Commodities soften.

Multi-Asset Essentials

Multi-Asset Essentials

13th JUN. 2022

Four key technicals questions for tactical investors

Multi-Asset Essentials

Economics: Top 2022 charts: a halftime report

8th JUN. 2022

How our major macro themes have panned out so far.

Economics: Top 2022 charts: a halftime report

Economics: Rolling recessions lie ahead

1st JUN. 2022

Covid, supply shocks, & tighter policy increase recession risks

Economics: Rolling recessions lie ahead

Multi Asset Essentials

30th MAY. 2022

Four key views and themes in multi-asset

Multi Asset Essentials

Economics: Why has US wage growth slowed?

25th MAY. 2022

There are few signs of a wage-price spiral taking hold.

Economics: Why has US wage growth slowed?

Weekly Technicals Essentials

23rd MAY. 2022

While sentiment tensions have eased across assets, pessimism on the S&P 500 is still stretched. In this respect, US corporate bonds are worth watching, as are key levels for the US 10Y yield and EM local currency bonds.

Weekly Technicals Essentials

Economics: When will China end zero Covid?

18th MAY. 2022

It could re-open sooner than you think, but probably won’t.

Economics: When will China end zero Covid?

Weekly Technicals Essentials

16th MAY. 2022

Equity pessimism has hit stretched levels in absolute and relative terms, while dollar optimism is stretched on several fronts. In metals, Copper and Silver have reached stretched pessimism territory.

Weekly Technicals Essentials

Weekly Technical Essentials

9th MAY. 2022

We highlight that equity pessimism has reached stretched levels in the eurozone, US and EM, while pessimism is stretched on a number of bond markets, as the US 10Y yield challenges long-term trendline resistance. Elsewhere in multi-asset, optimism is stretched on the US dollar on a number of fronts, while Copper sentiment is badly tarnished versus Gold.

Weekly Technical Essentials

Economics: Central banks shift into neutral

4th MAY 2022

Slowing growth & lower inflation likely to curtail hiking cycle

Economics: Central banks shift into neutral