What are international CIOs saying concerning the world’s economic system?
Discover insights tailor-made for CIOs on well timed points dealing with markets in the present day. It contains the path of the U.S. economic system, the position of China on the worldwide stage, AI and know-how, the U.S. greenback’s dominance, portfolio building, and market valuations, amongst many different subjects.
Insights for CIOs
Public Market Indicators for Non-public Credit score Traders (MetLife IM)
Public market information, particularly Baa bonds and short-term Treasuries, can reliably clarify spot-market transaction cap charges.
Will the Bond Vigilantes Be Saved at Bay? (MUFG)
These charts present a wonderful evaluation on the latest historical past of bond markets, in addition to insights into their future path.
Navigating Risky Markets: A Rulebook for Fastened Revenue (Franklin Templeton)
For compliance causes, this paper is barely accessible within the EMEA area
The authors of this paper argue that it’s time to cease eager about fastened revenue solely by way of the prism of the U.S. Treasury market.
Revenue Technique Replace: Deal with Stability amid Turbulence (PIMCO)
The present interval of volatility is exclusive in that it’s associated to a acutely aware coverage determination and elegance of implementation quite than an exogenous shock.
Rethinking Rising Markets Exhausting Foreign money (Nuveen)
Whatever the sector or the shape, nation threat is often the dominant threat that rising market that buyers must assess accurately.
Cross-Nation Relative Length Methods (Macrosynergy Analysis)
Cross-country relative length methods take volume-adjusted fastened receiver positions in rate of interest swaps of 1 foreign money space versus others.
Markets Already Crashing (Myrmikan Capital)
The gold value was positively correlated with nominal charges within the Seventies.
Rethinking India-Europe Commerce Routes in a New Period of Connectivity (ORF)
Connectivity initiatives as huge as one between India and Europe are decades-long endeavors. In in the present day’s fragmented world, these initiatives are greater than wanted.
Views from CIOs
The Bubble – Incorporates the Collapse – Incorporates the Resurgence (Hussman Funds)
When buyers strategy monetary markets, there’s a bent to think about that circumstances might be judged as favorable or unfavorable based mostly on one single measure or one other.
Greenlight Capital’s David Einhorn (David Rubenstein)
Greenlight Capital Founder and President David Einhorn discusses the challenges of worth investing within the present market surroundings.
Jeffrey Gundlach on Surreal Markets (DoubleLine)
DoubleLine CEO Jeffrey Gundlach explores the more and more surreal disconnect in markets, coverage and financial information.
Is Investing in Trendy China a Sensible Choice? (Capital Decanted)
China personal capital investor pioneer, Ed Grefenstette, CEO and CIO of the Dietrich Basis, explores what the long run holds for the Chinese language markets.
Is the Greenback’s Reign Over? (Normal Chartered)
The U.S. greenback’s international significance comes from its position because the world’s main reserve foreign money, unit of commerce, and pricing benchmark in international finance.
A New daybreak of Uncertainty (Columbia Threadneedle)
Relationships between international powers and long-standing allies have change into much less predictable. Will this dynamic final for lengthy?
