Charts
Charts of the Month - September '23
The Big 7 vs. The Old Guard, The U.S. Consumer - Not Dead Yet, and The Dirtiest Cities in the World
29 articles
(Page 2)
Markets
Yen Weakness, Why It Matters, and Recession Risks
We cover the latest developments around the Japanese Yen, and dissect its implication for Asia and the rest of the World.
Markets
Recession Risk Indicator: Yield Curve or Inflation?
Should we look at the yield curve or at inflation levels to assess the real risk of a recession?
Markets
The US Dollar in 2022: Cautiously Bullish
We look at what the USD did in 2021 and make the case for 2022.
Markets
Repricing of Rates, VAR Shocks, and the Dollar
How can monetary policy help solve the problem of higher input prices? It can't.
Markets
Tapering, Disappointing Data, and Lack of Global Growth
Whilst 'Tapering' in 2013 meant higher yields, this time around, if it does take place, it'll likely lead to lower yields.
Markets
The Dollar, Emerging Markets, and Volatility
A surging dollar could have significant implications for reflation, emerging markets, and volatility.
Markets
Market, Corporates and Central Banks’ View on Inflation
Commodity prices and CPI subcomponents continue to flag an increased risk of inflation.
Markets
Corporate Taxes, EM Tech, and New Investing Principles
We find the increased focus on corporate taxes to be a fair and necessary discussion to have, especially given the number of loopholes that corporates are currently benefiting from.
Markets
Short-Term Inflation, Long-Term Unknown
Short-term vs long-term inflation expectations are telling two different stories about the fundamental strength of the economy.
Markets
The Risks to 2021 Consensus Outlook
The reflation narrative has become the overwhelming consensus view for 2021. This implies a weaker dollar, higher bond yields, and outperformance from emerging markets and commodities.
Markets
Two Possible Types of Reflation
Whilst the potential for inflation has been on the rise recently, we still feel it’s unlikely that we’ll see any undesired increase in price levels at least for the next year.