Europe

Portfolio Thinking

UK - The inflation nation?

Unlike their US or Eurozone counterparts, UK pension funds will readily pay quite a premium for inflation protection. However, that premium is relatively unattractive for multi-asset investors, who we think can find better ways to manage UK and global inflation risks.

Read more

Strategy

The euro rides the wave

Many 2017 outlooks included the sentence "in a strong US dollar environment..." Expectations for the US dollar immediately after the election of President Donald Trump were elevated, while the euro continued to face headwinds. As often happens with forecasts, it couldn't have been more wrong. So what's next?

Read more

Macrobites

What policy challenges could move markets?

The Bank of England, the European Central Bank and the US Federal Reserve all tightened monetary policy in 2017. Should investors be prepared for more of the same next year?

Read more

Strategy

What's not to like?

It’s easy to build a buy case for European equities at the moment. The economy is booming, earnings are growing, politics look as stable as they have been for years and the European stock markets have lagged behind for so long that surely it’s time for some catch up? But perhaps constructing this buy case is a bit too easy?

Read more

Macrobites

The year of politics is not quite over…

Last week, in one of our daily morning team meetings (when all the economists, strategists and fund managers gather round to exchange market-relevant news and views), each and every one of the contributions was about politics; including Brexit, Germany, Italy, Catalonia, the Netherlands, the US and Japan.

Read more

Macrobites

Splinter is coming

While the UK prepares to break away from the EU, the voting age population is evolving. When the transition concludes, younger people’s views could be significantly under-represented. Adjusting for this could lead to some very different conclusions.

Read more

Economics

The Brexit vote: one year on…

A week is a long time in politics, as Harold Wilson famously said. So one can only imagine what he would have made of the past year in which the UK has voted for Brexit, changed Prime Minister, triggered Article 50 and held a general election. And while the political saga has been going on, the effects on the UK economy are only just starting to appear.

Read more

All posts: 26

Page No: 1

NoOfPages: 4

All posts: /tags/europe/?page=2