interest rates

The US Federal Reserve may have left the Fed funds rate unchanged, but it still triggered a sizeable reaction in financial markets.

400 basis points worth of rate hikes has affected markets but its effect on the economy is of far greater relevance.

Weekly Update | 1st September 2023

Weekly Update | 25th August, 2023

This week Central Bankers head to Jackson Hole to discuss structural shifts, long-term bond yields are going to be a key topic of interest..

The big shock announcement last week in global economic news was the downgrade in the US sovereign credit rating by Fitch. But the real question we should be asking is...

The last financial year was all about the rising cost of capital in response to stubbornly high inflation rates. This led to three themes that dominated the market: ...

Have a listen to the latest punchy episode of our Complexity Premia podcast....

Equity and property risk premia look far too low right now...

Look out! Tech stocks and sentiment are at bullish extremes.