“War is not caused by incidents, but its timing and trajectory often are. " There are three macro “incidents” that may matter to markets. 1. The new US comprehensive sanctions on Russian financial intermediaries may cripple the EU’s ability to pay for its USD... Read More
Reports LibraryShowing All Results
26 Nov 13
Emerging Markets - Still Stretched
#China#Central Banks#Global Liquidity#Turkey#Strategy Archive#Economic Growth#Interest Rates#Brazil#Credit Crunch#Thailand#Indonesia#Banking Sector#Developed Economies
This Strategy Report is from the Archive, and is presented in its original format. Tags have been generated by AI. If you notice any inconsistencies, please get in touch. Read More
28 Oct 09
High Frequency Liquidity Indicators
#Finance#Central Banks#Global Liquidity#Strategy Archive#Dollar#Debt#Government Debt#Credit Crunch#Quantitative Easing#Financial Sector#Great Recession#New Monetarism
This Strategy Report is from the Archive, and is presented in its original format. Tags have been generated by AI. If you notice any inconsistencies, please get in touch. Read More
02 Apr 08
Which Way For Inflation
#Global Liquidity#Strategy Archive#Dollar#Inflation#United States#Government Spending#Recessions#Federal Reserve#Commodity Prices#Productivity Growth#Core Inflation
This Strategy Report is from the Archive, and is presented in its original format. Tags have been generated by AI. If you notice any inconsistencies, please get in touch. Read More
14 Jan 08
Fahrenheit 451
#Recession#Global Liquidity#Strategy Archive#Economy#Bonds#Credit Crisis#Insurance#Financial markets#Corporate Debt#Government Bailout
This Strategy Report is from the Archive, and is presented in its original format. Tags have been generated by AI. If you notice any inconsistencies, please get in touch. Read More
24 Jul 07
Turkey Victory and Vulnerability Update
#Elections#Politics#Geopolitics#Global Liquidity#Turkey#Strategy Archive#Economy#Financial Assets#Lira
This Strategy Report is from the Archive, and is presented in its original format. Tags have been generated by AI. If you notice any inconsistencies, please get in touch. Read More
27 Jun 06
Newzealandandsouthafricapicturethis
#Global Liquidity#Strategy Archive#Economy#GDP#Interest Rates#South Africa#New Zealand#Trade Deficit#Foreign Currency Exposure
This Strategy Report is from the Archive, and is presented in its original format. Tags have been generated by AI. If you notice any inconsistencies, please get in touch. Read More
27 Oct 97
GL
#Global Liquidity#Japan#Strategy Archive#US Dollar#US Economy#Interest Rates#Bonds#Equity markets#Global Equities#Deflation
This Strategy Report is from the Archive, and is presented in its original format. Tags have been generated by AI. If you notice any inconsistencies, please get in touch. Read More
28 Aug 97
GL
#Global Liquidity#Strategy Archive#Interest Rates#Financial markets#Taxation#Corporate Sector#Global Bull Market#Stronger Global Growth#Valuations#Governments#Corporate Managements#Paradigm Shift
This Strategy Report is from the Archive, and is presented in its original format. Tags have been generated by AI. If you notice any inconsistencies, please get in touch. Read More
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