By
Bilal Hafeez
April 20, 2021
In: post |
Newsletter
April 20, 2021
Thursday’s ECB meeting is unlikely to see any policy changes, writes Caroline Grady. The Governing Council will likely reaffirm…
By
Caroline Grady
April 20, 2021
In: Hive Exclusives |
Monetary Policy & Inflation
April 20, 2021
Summary Thursday’s ECB meeting is unlikely to see any policy shift. The Governing Council will likely reaffirm increased PEPP purchases through Q2…
By
Bilal Hafeez
April 20, 2021
In: Hive Exclusives |
Europe
Fiscal Policy & Inequality
US
April 20, 2021
This is an edited transcript of our podcast episode with Bobby Vedral, partner and portfolio manager at Toscafund Asset Management. We discussed…
By
Bilal Hafeez
April 19, 2021
In: post |
Newsletter
April 19, 2021
Israel’s economy is gathering strength thanks to the rapid vaccine rollout, writes Caroline Grady. But weakness in the labour…
By
Bilal Hafeez
April 17, 2021
In: post |
Hive Life
Newsletter
April 17, 2021
(total reading time: 4 mins) This week, become a better leader by adopting new traits, and find ways to invest in yourself…
By
Bilal Hafeez
April 16, 2021
In: post |
Newsletter
April 16, 2021
US sanctions against Russia were relatively mild and already priced ahead of Thursday’s announcement, writes Tatiana Orlova…
By
Tatiana Orlova
April 16, 2021
In: Hive Exclusives |
EMEA
April 16, 2021
Summary US sanctions barring entities from participating in Russia’s primary debt markets are likely to have limited market impact. Sanctions were already…
By
Caroline Grady
April 16, 2021
In: Hive Exclusives |
COVID-19
Economics
Growth & Labour Market
April 16, 2021
Summary Mobility and service sector activity are bouncing back in Israel as the high vaccination rate allows rapid reopening. Output is expected…
By
Bilal Hafeez
April 16, 2021
In: hive-podcasts |
Monetary Policy & Inflation
April 16, 2021
Boris focuses on global macro and EM. He is a managing director at Goldman Sachs. Before GS, he was partner and portfolio…
By
Bilal Hafeez
April 15, 2021
In: post |
Newsletter
April 15, 2021
Chinese exporters are unable to pass on cost pressures due to earlier currency appreciation and the move towards more high value-added…
By
Dominique Dwor-Frecaut
April 15, 2021
In: Hive Exclusives |
China
April 15, 2021
Summary Chinese exporters are experiencing cost pressures but seem unable to pass them on to their customers. Chinese exporters’ lack of pricing…
By
John Tierney
April 15, 2021
In: Hive Exclusives |
Equities
April 15, 2021
Summary Clean energy and electric vehicle ETFs took a big hit in February and March when rising rates sparked a rotation out…
By
Bilal Hafeez
April 15, 2021
In: Hive Exclusives |
Investment Strategy
Rates
April 15, 2021
This is an edited transcript of our podcast episode with David Riley, Partner and Chief Investment Strategist of BlueBay Asset management. We…
By
Bilal Hafeez
April 14, 2021
In: post |
Newsletter
April 14, 2021
By
Sam van de Schootbrugge
April 14, 2021
In: Deep Dives |
Equities
April 14, 2021
Summary A new Review of Financial Studies paper examines the pitfalls of mean-variance portfolio optimisation. It finds that historical sample moments are…
By
Sam van de Schootbrugge
April 14, 2021
In: Hive Exclusives |
COVID-19
April 14, 2021
In this prime tracker, we review the latest vaccine developments globally. This week, we’ve added some brief commentary on the Johnson &…
By
Bilal Hafeez
April 13, 2021
In: post |
Newsletter
April 13, 2021
From the relatively low per capita GDP, shifting trends in power generation and production, and cinema habits, I looked at some…
By
Bilal Hafeez
April 13, 2021
In: Hive Exclusives |
China
April 13, 2021
China is a global economic superpower, yet much remains unknown about its economy. Here are five insights that stand out for me:…
By
Bilal Hafeez
April 12, 2021
In: post |
Newsletter
April 12, 2021
Jay Pelosky gives a very bullish take on risk with higher inflation likely to be transitory and recoveries secure. Moreover…
By
Jay Pelosky
April 12, 2021
In: Hive Exclusives |
Equities
April 12, 2021
Summary Markets have pricked asset bubbles. It is hard to see any super-inflated public market pricing. Expect the US inflation bump to…
By
Bilal Hafeez
April 09, 2021
In: post |
Hive Life
Newsletter
April 09, 2021
(total reading time: 4 mins) This week, adopt a ‘growth’ mindset by practicing five new habits, and train yourself to be more…
By
Bilal Hafeez
April 09, 2021
In: post |
Newsletter
April 09, 2021
John Tierney reviews the historical relationship between Treasury returns and investment-grade and high-yield returns…
By
Bilal Hafeez
April 09, 2021
In: hive-podcasts |
Economics
Emerging Markets
Fiscal Policy & Inequality
April 09, 2021
Bobby is partner and portfolio manager at Toscafund Asset Management. He is author of the widely read newsletter, Macro Eagle…
By
John Tierney
April 09, 2021
In: Hive Exclusives |
Credit
April 09, 2021
Summary With many investors worried about the prospect of rising rates, we review the historical relationship between Treasury returns and investment-grade and…
By
Bilal Hafeez
April 08, 2021
In: post |
Newsletter
April 08, 2021
Correlation between PPI and CPI inflation is much weaker than expected. And so, the recent pick-up in PPI is unlikely…
By
Dominique Dwor-Frecaut
April 08, 2021
In: Hive Exclusives |
Growth & Labour Market
Monetary Policy & Inflation
April 08, 2021
Summary The recent pick up in PPI will likely be absorbed through productivity gains and stagnant wages rather than higher CPI inflation.…
By
Bilal Hafeez
April 08, 2021
In: Hive Exclusives |
Investment Strategy
April 08, 2021
This is an edited transcript of our podcast episode with Benn Eifert, managing member and CIO of QVR. We talked derivatives post…
By
Bilal Hafeez
April 07, 2021
In: post |
Newsletter
April 07, 2021
