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INSIGHTS AND DOCUMENTS

UPDATES FROM THE FINANCIAL WORLD

Global View

IT’S NOT DÉJÀ-VU

French government bonds were hit by heavy selling, resulting in a dramatic surge of the spread with Germany and bringing back memories of the...

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CENTRAL BANKS IN FOCUS: THE HIKE TO CREDIBILITY

Within eight days, the Fed, the ECB and BOJ all hiked rates, while the BOE kept policy on hold,with a 6-3 vote and a hawkish bias.

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JACKSON HOLE TAKEAWAYS

Warsh's remarks at Jackson Hole were widely interpreted as a pledge to raise rates in September, as inflation seems unlikely to slow anytime soon

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DM EQUITIES: Q2 2026 EARNINGS SEASON MONITOR

Earnings across developed markets came out exceptionally strong, surpassing expectations and marking the strongest quarterly growth rates...

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THE LAND OF THE RISING INFLOWS: THE PROSPECT OF CAPITAL REPATRIATION IN JAPAN

Japan’s Finance Minister Katayama’s recent remarks have revived talk of policy measures aimed at supporting the domestic bond market and the Yen

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WARSH STARTS WITH A BANG

At his first meeting at the helm of the Fed, Warsh pledged to restore price stability. It was a hawkish debut, aimed at dispelling doubts...

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MACRO BACK ON THE CENTER STAGE

The non-farm payroll report has raised fears that the Fed can no longer cite labor market weakness as an excuse for not raising rates,...

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Global Bonds: from Downing Street to Capitol Hill, via Hormuz

Global bonds are experiencing a sharp adjustment driven by the inflationary ramifications of the conflict in Iran, as well as idiosyncratic factor.

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