Geopolitics

Clash – Policies versus Markets

  |   Geopolitics, Macro

Clash - Policies versus Markets We continue to live through unprecedented and complex geopolitics, painful inflation battles, economic adjustment and business contraction cycles and turbulent capital markets.  Policymakers, business leaders and investors are facing tough challenges - emotionally, intellectually and financially. They have to navigate through transformative...

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Central Banks Succumbing to Market Forces

  |   Geopolitics, Macro

Chaotic Global Macro at Centre Stage The global macro situation remains complex and chaotic filled with conflicts, cross currents, vastly diverging and often opposing interests: Russia’s unlawful war on Ukraine  China’s misguided COVID policy  Global energy and food crisis Unprecedented sovereign debt levels Derailed inflation ratesFragmentation in financial marketsIncreasing financial stability...

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3-Minute Market Take

  |   Macro, Capital Markets, Geopolitics

Stalemate Russia’s invasion of Ukraine in February took the world by surprise, and has moved investors’ attention away from COVID to almost exclusively on geopolitics and inflation.  As well as the enormous humanitarian impact and suffering caused, the war has created major global financial consequences for...

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