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
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
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
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: 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
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
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
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
Sam van de Schootbrugge
April 07, 2021
In: Hive Exclusives |
COVID-19
April 07, 2021
In this prime tracker, we will keep you up-to-date with the latest developments globally. This week, we’ve added infographics to the table,…
By
Jay Pelosky
April 06, 2021
In: Hive Exclusives |
Equities
April 06, 2021
Summary With the rise of funds like ARK Innovation, thematic investing is becoming more popular The Tri-Polar World and Global Risk Nexus…
By
Dominique Dwor-Frecaut
April 01, 2021
In: Hive Exclusives |
Monetary Policy & Inflation
April 01, 2021
Summary The Fed, BoE, BoC and RBA’s benign neglect of steeper curves likely reflects growth expectations that could prove optimistic in the…
By
John Tierney
April 01, 2021
In: Hive Exclusives |
Credit
April 01, 2021
Summary High-yield spreads were surprisingly muted during the past month’s volatility. We see this indicating the underlying strong fundamentals and look for…
By
Caroline Grady
April 01, 2021
In: Hive Exclusives |
Asia
China
FX
April 01, 2021
Summary A global growth rotation from China to the US this year leaves downside risks for the rest of Asia given trade…
By
Sam van de Schootbrugge
March 31, 2021
In: Hive Exclusives |
COVID-19
March 31, 2021
In this prime tracker, we will keep you up-to-date with the latest developments globally. This week, we’ve added some charts on Israel,…
By
Bilal Hafeez
March 30, 2021
In: Hive Exclusives |
ESG & Climate Change
March 30, 2021
This is an edited transcript of our podcast episode with Marco Monroy, Founder and CEO of MGM Innova Group. He discussed climate…
By
Mirza Baig
March 26, 2021
In: Hive Exclusives |
China & Hong Kong
FX
March 26, 2021
Summary After a brief run at 6.40 in February, USD/CNY has pulled back and is now roughly unchanged on a YTD basis.…
By
Bilal Hafeez
March 26, 2021
In: Hive Exclusives |
Cryptocurrencies & Blockchain
March 26, 2021
This is an edited transcript of our podcast episode with Zac Prince, where we discussed uses of crypto, defi, hedging and regulatory…
By
John Tierney
March 25, 2021
In: Hive Exclusives |
Economics
Equities
March 25, 2021
Summary Home sales dropped sharply in February largely due to weather, but we think there is more to it. Housing sales are…
By
John Tierney
March 24, 2021
In: Hive Exclusives |
Equities
March 24, 2021
After Tuesday’s selloff the Russell 2000 (RTY) has given up much of its year-to-date gains over the S&P 500 (Chart 1). In…
By
Sam van de Schootbrugge
March 24, 2021
In: Hive Exclusives |
COVID-19
March 24, 2021
In this prime tracker, we will keep you up-to-date with the latest vaccination developments globally. This week, we’ve added Thailand to the…
By
Bilal Hafeez
March 23, 2021
In: Hive Exclusives |
Investment Strategy
March 23, 2021
This is an edited transcript of our podcast episode with James Aitken, who gave his views on portfolio hedging, stock vigilantes, inflation,…
By
Bilal Hafeez
March 22, 2021
In: Hive Exclusives |
Monetary Policy & Inflation
March 22, 2021
‘If there’s no inflation, why are prices up so much?’ So reads a Time article from 2013. Today, this sentiment returns: ardent…
By
Caroline Grady
March 19, 2021
In: Hive Exclusives |
EM
Monetary Policy & Inflation
March 19, 2021
Summary Rate hikes from Brazil, Turkey and Russia this week raise the question, which EM country is next? India and the Philippines…
