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The latest GDP numbers from the US show a blistering real growth rate of more than 4%, implying that the […]
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For the past decade, Sovereign bond yields have been held down by Central Bank funding facilities. But with interest rates […]
Oil price volatility has jumped. Annualised daily volatility reached a near term low of 19% earlier this year, but it […]
Last week, the FT reported on recent signs of stress in Emerging Markets. These include weakness in a number of […]
In March we reported on the challenges facing UK Retailers. Retail sales in May were unexpectedly good (possibly due to […]
The automotive industry is undergoing a major transformation. Sales continue to grow at 2% – 3% pa, but environmental concerns […]
The 2018 FIFA World Cup again brings together most of the winning teams since 1930 – Argentina, Brazil, England, France, […]
Over the past year, the iShares Global Timber & Forestry ETF has risen by more than 35%, with the S&P […]
Credit Portfolio Management and Bank-Sourced Benchmarks May 2018Benchmark Risk and Portfolio Analytics Overview This paper demonstrates the role of bank-sourced […]