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Inflation
+4
Apr 18, 2025
•
12 min read
Trump's levies could send U.S. inflation 1.4 percentage points higher.
AdvancedEconomies
+2
Apr 11, 2025
9 min read
U.S. Treasuries lose their safe haven status amid a secular rotation away from U.S. assets
Deglobalization
Mar 27, 2025
10 min read
DXY and SPX are both down again but don't tend to stay down together for long.
+3
Mar 13, 2025
8 min read
EM sovereign debt will no longer be the exclusive focus of this newsletter.
AEs
Mar 6, 2025
13 min read
Policy volatility has receded in many EMs but increased in the G7.
De-dollarization
Jan 26, 2025
Global trade imbalances are out of control and need to be reined in.
Russia
Jan 16, 2025
The incoming U.S. President has set a 5% of GDP defense expenditure threshold.
Macro
Dec 5, 2024
Many - but not all - emerging markets are set to benefit from demographic tailwinds
Oct 24, 2024
11 min read
High economic-political uncertainty paired with low volatility amplifies market risks
Jul 3, 2024
Does international investment into the US cause asset bubbles?
+5
Jun 26, 2024
The "new" emerging markets: rich-world malaise reflects globalization's discontents
