By
Bilal Hafeez
February 16, 2021
In: Hive Exclusives |
Investment Strategy
Rates
February 16, 2021
This is an edited transcript of our podcast episode with Christian Hille, the General Manager and Head of Wealth Management at Fürstlich-Castell’sche…
By
Bilal Hafeez
February 16, 2021
In: Hive Exclusives |
Equities
Rates
February 16, 2021
Many say that higher US bond yields will derail the US equity rally. Yet, US 10y yields have more than doubled to…
By
Bilal Hafeez
February 09, 2021
In: Hive Exclusives |
Economics
Monetary and Fiscal Policy
Rates
February 09, 2021
This is an edited transcript of our podcast episode with Jon Turek. He gave his views on how to approach the Fed’s…
By
Jon Turek
February 09, 2021
In: Hive Exclusives |
Economics
Monetary Policy & Inflation
Rates
February 09, 2021
Summary The recent RBA meeting may have set the template for how DM central banks will manage monetary policy at zero policy…
By
Bilal Hafeez
February 05, 2021
In: hive-podcasts |
Investment Strategy
Rates
February 05, 2021
Christian Hille is the General Manager and Head of Wealth Management at Fürstlich-Castell’sche Bank (FCB) in Germany…
By
Dominique Dwor-Frecaut
George Goncalves
February 02, 2021
In: Hive Exclusives |
Fiscal Policy & Inequality
Rates
February 02, 2021
Summary A bipartisan COVID relief deal around $700bn appears most likely. This is due to moderate Democratic senators’ de facto veto and…
By
Jon Turek
February 01, 2021
In: Hive Exclusives |
Rates
February 01, 2021
Summary With more US fiscal easing, the ‘Brainard steepener’ of low five-year real yields and higher long-term nominal yields still works. But…
By
Bilal Hafeez
January 29, 2021
In: hive-podcasts |
Equities
Monetary Policy & Inflation
Rates
January 29, 2021
Jon is the author of the widely followed Cheap Convexity blog and always has excellent insights on Fed policy…
By
Caroline Grady
December 04, 2020
In: hive-indicators |
Rates
December 04, 2020
Summary US yields are rising on improved risk sentiment and growing optimism over a global recovery European yields have dropped lower with…
By
George Goncalves
John Butler
October 22, 2020
In: Hive Exclusives |
Monetary Policy & Inflation
Rates
October 22, 2020
Summary TIPS-implied real rates are being driven lower by supply/demand imbalances, the Fed’s forward guidance on interest rates and balance-sheet policies, and…
By
Bilal Hafeez
October 08, 2020
In: hive-indicators |
Rates
October 08, 2020
Summary Bond yields in developed markets like the US, UK, Germany and Japan are less than 1% or even negative To earn…
By
Dominique Dwor-Frecaut
August 28, 2020
In: Hive Exclusives |
Monetary Policy & Inflation
Rates
US
August 28, 2020
At Jackson Hole today Chair Powell announced a move to average inflation targeting, reflected in changes to the Statement of Longer Run…
By
Sam van de Schootbrugge
August 19, 2020
In: Deep Dives |
Investment Strategy
Rates
August 19, 2020
The Study in a Nutshell There has always been a question of how hedge funds and asset managers make money. By exploiting…
By
Dominique Dwor-Frecaut
July 24, 2020
In: Hive Exclusives |
Economics
Rates
US
July 24, 2020
Despite the extraordinary US budget deficit, a very dovish Fed and depressed private investment suggest the Treasury could term out some of…
By
George Goncalves
July 15, 2020
In: Deep Dives |
Economics
Monetary Policy & Inflation
Rates
US
July 15, 2020
What is liquidity? In market parlance, it’s the idea that investors have the ability to quickly buy or sell an asset without…
By
Caroline Grady
July 09, 2020
In: Hive Exclusives |
Economics
FX
Growth & Labour Market
Rates
July 09, 2020
- CNY to benefit from rising yield differentials and a strong recovery - INR continues to defy dismal economic reality due to…
By
Mirza Baig
July 06, 2020
In: Hive Exclusives |
Emerging Markets
Monetary Policy & Inflation
Rates
July 06, 2020
Indonesia’s finance minister and Bank Indonesia’s (BI) governor have announced a ‘burden sharing’ plan to fund part of the government’s fiscal stimulus.…
By
Bilal Hafeez
July 02, 2020
In: hive-podcasts |
Economics
Investment Strategy
Rates
July 02, 2020
[applepod pod=id1502904619?i=1000481896339] In this episode, I talk with Chris Crowe. Chris is Head of Economic & Flow Research at one of the…
By
George Goncalves
Vikrant Kumar Chandan
June 25, 2020
In: Hive Exclusives |
Rates
US
June 25, 2020
No two periods are alike but what is starkly different now from the GFC is that foreign investors (including foreign central banks – FCBs) were sellers…
By
Sam van de Schootbrugge
June 24, 2020
In: Deep Dives |
Equities
Investment Strategy
Rates
June 24, 2020
The global economy’s problematic re-emergence from the Great Recession revived interest in Alvin Hansen’s 1939 secular stagnation hypothesis…
By
George Goncalves
June 18, 2020
In: Hive Exclusives |
Rates
US
June 18, 2020
There are a number of market beliefs that develop over time which end up being accepted without question. One of those givens is that foreign…
By
George Goncalves
June 09, 2020
In: Hive Exclusives |
Monetary Policy & Inflation
Rates
US
June 09, 2020
Over the last five years, the Treasury decided to maintain large cash balances at the Fed for a variety of reasons. However, those levels have jumped off…
By
George Goncalves
June 04, 2020
In: Hive Exclusives |
Monetary Policy & Inflation
Rates
US
June 04, 2020
With the dust now settled post weeks of massive Fed liquidity injections, I explore the concepts of the Fed’s directive to maintain “market function”…
By
Peter Attard Montalto
May 28, 2020
In: Hive Exclusives |
COVID-19
ESG & Climate Change
Investment Strategy
Rates
May 28, 2020
How should an investor price a government bond? Is the risk of repayment all that matters, or is it important to consider what the proceeds will be…
By
George Goncalves
April 29, 2020
In: Hive Exclusives |
Monetary Policy & Inflation
Rates
US
April 29, 2020
With the dust now settled post weeks of massive Fed liquidity injections, I explore the concepts of the Fed’s directive to maintain “market function”…
By
George Goncalves
April 02, 2020
In: Hive Exclusives |
Monetary Policy & Inflation
Rates
US
April 02, 2020
US equities just finished their worst first-quarter performance in history only to be met with the worst first-day start of a new quarter. 2020 started off with…
By
George Goncalves
Bilal Hafeez
March 20, 2020
In: hive-podcasts |
Investment Strategy
Monetary Policy & Inflation
Rates
US
March 20, 2020
There is so much catching up to do but before we go into markets and the response from policymakers, we first need to put things into perspective…
By
Stefan Posea
February 12, 2020
In: Deep Dives |
Monetary Policy & Inflation
Rates
February 12, 2020
In the last two decades, central banks have significantly increased communication towards the public in the form of speeches, reports, press…
