Global Markets Outlook
Capital Markets View - 3Q 2015
Capital Markets View is our quarterly outlook on regions and asset classes, which is generated from our investment research and informed by our insights into what drives the markets.
Market Insights: Are We Really So Unproductive? - Third Quarter 2015
The Capital Markets Board discusses the slowdown in productivity, the US Federal Reserve’s rate hike calculus and global allocations to risky assets.
Market Quick Points - July 2015
Increased volatility and risk-off trades in the financial markets may persist as long as the Greek debt stalemate continues. Actions by the European Central Bank and other leaders aimed at containing and solving the problem may help to cap the downside.
Market Quick Points - June 2015
A pause in the US dollar/euro rally coincided with a selloff in sovereign bonds and a bounce in the prices of oil and other commodities. If the dollar bull market resumes and the oil rally fades, US Treasury yields can continue to rise on the back of better economic growth. And that largely depends on relative central bank policy.
Market Quick Points - May 2015
All asset classes have appreciated significantly from their financial crisis
troughs. Yet there is a pervasive air of caution amid tepid consumer and business spending and persistent deflation fears.
Market Insights: Market Trends Beneath the Currency Waves - Second Quarter 2015
Currency dislocations can last for years, but well-managed, competitive companies can thrive even in adverse environments.
Market Quick Points - April 2015
The US dollar has increased in value against the euro and the yen as the European Central Bank and the Bank of Japan have implemented quantitative easing, but we think this strength is based on fundamentals, not a currency war.
Global Markets Outlook - March 2015
The data tell the story. The global macro news flow has turned incrementally positive for financial markets.