June 19, 2023
GLOBAL CREDIT BULLETS | Monday, 19 June 2023
Fed – Hawkish talk, dovish actionThe Federal Reserve maintained policy rates unchanged at 5-5.25% at its June meeting, for the...
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June 12, 2023
GLOBAL CREDIT BULLETS | Monday, 12 June 2023
Fed Preview – On knife’s edgeThe Fed is likely to hold rates on pause this week, after raising them 500bps...
Keep readingJune 5, 2023
GLOBAL CREDIT BULLETS | Monday, 5 June 2023
Fed – None the wiser The US labour market data last week presented a mixed picture. While NFP/ADP employment and...
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June 1, 2023
Responsible Investing | How to integrate climate considerations in financial analysis
How can we evaluate if an investment is responsible from an environmental standpoint? What impact can a company have on...
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May 30, 2023
Around the world in five minutes
The global economy is slowing down. What does this mean for markets and investments? In Asia, China’s reopening is proceeding...
Keep readingMay 29, 2023
GLOBAL CREDIT BULLETS | Monday, 29 May 2023
US debt ceiling – Deal in reachOver the weekend, Republican leadership found an agreement in principle with the Democratic administration...
Keep readingMay 22, 2023
GLOBAL CREDIT BULLETS | Monday, 22 May 2023
China – Weaker data, weaker currencyChina’s data is slowing, as weaker PMIs, credit data and inflation disappoint the reopening narrative...
Keep readingMay 15, 2023
GLOBAL CREDIT BULLETS | Monday, 15 May 2023
US debt ceiling – Showtime.The deadline for an agreement on the US debt ceiling approaches, with Republicans and Democrats in...
Keep readingMay 8, 2023
GLOBAL CREDIT BULLETS | Monday, 8 May 2023
US Regional Banks – More volatilityUS regional banks remain under pressure. Post First Republic resolution, other (smaller) names in the...
Keep readingMay 2, 2023
GLOBAL CREDIT BULLETS | Tuesday, 2 May 2023
First Republic – A solution, at lastOver the weekend, JP Morgan won an auction, coordinated by the FDIC, to take...
Keep readingApril 24, 2023
GLOBAL CREDIT BULLETS | Monday, 24 April 2023
Macro data – Mixed signalsEconomic data in April continue to give mixed signals, with manufacturing cooling quickly in US and...
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April 17, 2023
What I learnt in the USA
While the US banking crisis seems now contained, it is likely small and medium-sized US banks will experience a new...
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