April 22, 2024
GLOBAL CREDIT BULLETS | Monday, 22 April 2024
Geopolitics – The worst is averted (so far)Geopolitical risk premia are compressing after the Israeli reaction on Iran. The fact...
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April 18, 2024
High earnings and share buybacks: a positive scenario for financial equity.
How did the events of 2023 impact global financials? What do interest rate expectations mean for banks? And how are...
Keep readingApril 15, 2024
GLOBAL CREDIT BULLETS | Monday, 15 April 2024
US rates – No land of doves anymoreThe US March CPI report triggered a meaningful re-pricing in global interest rates....
Keep readingApril 8, 2024
GLOBAL CREDIT BULLETS | Monday, 8 April 2024
ECB Preview – All clear for a June rate-cutThe ECB will likely pave the way for their first rate cut...
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March 26, 2024
What to do with the US economy running hot
The US is running a ‘hot’ economy, Japan is showing signs of growth, Europe is stagnating and China is facing...
Keep readingMarch 25, 2024
GLOBAL CREDIT BULLETS | Monday, 25 March 2024
Fed – More dovish reaction functionThe Federal Reserve held rates as expected, upgraded their projections to reflect higher growth and...
Keep readingMarch 18, 2024
GLOBAL CREDIT BULLETS | Monday, 18 March 2024
Credit markets – Mind the spreadThe end of last week saw some increased volatility after months of protracted calm. Strong...
Keep readingMarch 11, 2024
GLOBAL CREDIT BULLETS | Monday, 11 March 2024
US Economy – Inflation is what mattersLast Friday’s employment data had a dovish flavour, despite the headline NFP figure surprising...
Keep readingMarch 4, 2024
GLOBAL CREDIT BULLETS | Monday, 4 March 2024
ECB – How far can hawks flyLast week’s Eurozone CPI fell back 0.2% from seasonally elevated January levels, but beat...
Keep readingFebruary 26, 2024
GLOBAL CREDIT BULLETS | Monday, 26 February 2024
Central banks – Pushing cuts further outFed speakers acknowledged but mostly looked through January’s strong data. They agreed on having...
Keep readingFebruary 22, 2024
Don’t waste the opportunity
In our report Clean Alpha | Don’t waste the opportunity, we reference the Disney movie Wall-E, the children’s tale about...
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February 20, 2024
The land of doves: opportunities in Credit, with active management
In out latest Algebris Bullet, we argue that the pricing for 2024 has shifted from no landing and potential credit...
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