By
Sam van de Schootbrugge
September 16, 2020
In: Deep Dives |
Business & Technology
Credit
September 16, 2020
The Study in a Nutshell A new BIS paper finds that Big Tech lenders using big data to assess creditworthiness hold informational…
By
Bilal Hafeez
September 11, 2020
In: hive-podcasts |
Business & Technology
Commodities & Energy
Credit
Equities
September 11, 2020
I’m always on the lookout for podcast guests with unconventional backgrounds, and on this episode, we have one such guest, Lyn Alden…
By
Alina Eidt
September 04, 2020
In: Hive Exclusives |
Credit
Emerging Markets
September 04, 2020
African Sovereign Eurobonds have lagged the broader EM rally Debt sustainability must be assessed on a country-by-country basis Transparency and financial innovation…
By
Bilal Hafeez
August 21, 2020
In: hive-podcasts |
COVID-19
Credit
Monetary Policy & Inflation
August 21, 2020
In this episode, I talk with Shahraab Ahmad. Shahraab was previously the Chief Investment Officer of the credit fund Decca Capital. Prior to…
By
Mehdi Farooq
June 09, 2020
In: Podcast Playlists |
Credit
Economics
Emerging Markets
June 09, 2020
Kenneth Rogoff thinks that it was an appropriate move to increase debts levels to sustain the economy during the pandemic. He does not see the…
By
Dominique Dwor-Frecaut
May 07, 2020
In: Hive Exclusives |
Credit
US
May 07, 2020
Despite its exceptional size, US policy support could disappoint due to poor targeting. With presidential elections in November, this suggests further…
By
John Tierney
April 16, 2020
In: Hive Exclusives |
Credit
April 16, 2020
The economic fallout from the coronavirus crisis becomes more apparent by the day. Yet equity markets have rallied impressively off March lows,…
By
Dominique Dwor-Frecaut
April 09, 2020
In: Hive Exclusives |
Credit
Equities
FX
April 09, 2020
I am bearish volatility based on the feasibility of restarting economies without rekindling the epidemic and on the policy response…
By
George Goncalves
March 05, 2020
In: Hive Exclusives |
Credit
FX
Monetary Policy & Inflation
US
March 05, 2020
In money markets, months, quarters, and even years can pass with little fanfare. And then all of sudden, a new regime sprouts up and events shift rapidly…
By
Mehdi Farooq
February 26, 2020
In: Deep Dives |
Credit
Monetary Policy & Inflation
US
February 26, 2020
When the US economy sneezes, every other country catches a cold. Many investors have long felt this, and in recent years academics have provided…
By
Manan Shah
February 21, 2020
In: Podcast Playlists |
Credit
Investment Strategy
February 21, 2020
David Lebovitz, Global Market Strategist at JPM Asset Management, and Jonathan Seagull, Co-CIO at High Bridge Capital Management, discusses…
By
Dominique Dwor-Frecaut
February 13, 2020
In: Hive Exclusives |
Credit
Equities
Growth & Labour Market
Monetary Policy & Inflation
February 13, 2020
Bad news related to the outbreak of the Novel Coronavirus, COVID19, is unlikely to be fully priced in. Yet over the next few months…
By
Caroline Grady
February 07, 2020
In: Podcast Playlists |
Credit
February 07, 2020
Only two companies in the US currently have a AAA rating (Microsoft and Johnson & Johnson). Previously a much larger number of companies…
By
Mehdi Farooq
January 15, 2020
In: Deep Dives |
Credit
Economics
Monetary Policy & Inflation
Rates
January 15, 2020
A new paper by Harvard economist Paul Schmelzing, Eight centuries of global real interest rates, R-G, and the ‘suprasecular’ decline, 1311-2018, puts…
By
Bilal Hafeez
December 13, 2019
In: Podcast Playlists |
Credit
Economics
Monetary Policy & Inflation
Rates
US
December 13, 2019
Srinivas Thiruvadanthai, Managing Director of the Jerome Levy Forecasting Center, explains how the Fed’s goal of inflation targeting is responsible for high leverage…
By
Mirza Baig
November 12, 2019
In: Hive Exclusives |
China & Hong Kong
Credit
Emerging Markets
Rates
November 12, 2019
Foreign investors purchased about USD65bn in Chinese onshore fixed income YTD, a record high. Foreigners now own about USD300bn…
By
Bilal Hafeez
November 06, 2019
In: Deep Dives |
Credit
Rates
November 06, 2019
In any given country, government bonds are thought to be safer than corporate ones. After all, governments have the ability to tax or even print money…
By
John Tierney
October 24, 2019
In: Hive Exclusives |
Credit
Rates
October 24, 2019
The warning flags are being hoisted. One blog cautions us about a coming blowout in the government and corporate bond markets when…
By
Mirza Baig
October 17, 2019
In: Hive Exclusives |
Credit
Emerging Markets
FX
October 17, 2019
The domestic credit crunch in India has extended. This is forcing Indian borrowers to increasingly rely on USD borrowing. India’s credit…
By
Bilal Hafeez
October 10, 2019
In: Hive Exclusives |
Credit
Equities
FX
October 10, 2019
We recently introduced our Risk Barometer. It uses risk measures across various markets to determine whether markets are in ‘risk aversion’ or…
By
Sam Bonney
October 10, 2019
In: Hive Exclusives |
Credit
Equities
Growth & Labour Market
October 10, 2019
In our last note, we outlined a core view on why the market should once again be moving towards pricing in a…
By
Thorsten Wegener
October 09, 2019
In: Deep Dives |
Credit
Equities
FX
Investment Strategy
Rates
October 09, 2019
The Eye of Horus was a symbol used to protect pharaoh in the afterlife and to ward off evil. Exchange ‘afterlife’ with…
By
Bilal Hafeez
September 26, 2019
In: Hive Exclusives |
Credit
Emerging Markets
Equities
FX
Specials
Systemic risk
September 26, 2019
The past few weeks have been replete with drama – oil price surges, repo market disruptions, and even US Presidential impeachment inquiries. Stock markets…
By
John Tierney
September 19, 2019
In: Hive Exclusives |
Credit
US
September 19, 2019
By
Bilal Hafeez
September 11, 2019
In: Deep Dives |
Commodities & Energy
Credit
Equities
Investment Strategy
Rates
September 11, 2019
The holy grail of financial market investing is to find investment or trading rules that consistently make money over time….
By
Bilal Hafeez
July 25, 2019
In: post |
Credit
Investment Strategy
Rates
July 25, 2019
(You can read the article by clicking here) Funds flowing into ETFs and passive index trackers have grown significantly in the past…
By
Bilal Hafeez
July 18, 2019
In: post |
Business & Technology
China & Hong Kong
Credit
July 18, 2019
(You can read the article by clicking here) A staggering 56% of Chinese firms enjoy an AAA-rating versus only 6% in the…
By
Bilal Hafeez
July 16, 2019
In: Podcast Playlists |
Credit
Growth & Labour Market
Monetary Policy & Inflation
US
July 16, 2019
(You can listen to the podcast by clicking here) It’s now certain that a Fed cut is coming soon, but what’s driving…
