Macro & Markets
Macro-economic point – September 2024
· USA: No Recession in Sight
· Eurozone: More Accommodative Monetary Policy Deemed Necessary
· China : improvement…
· Japan: Tightening Monetary Policy
Highlight
The Fed's...
Macro & Markets
Asset Allocation – September 2024
In the context of asset allocation, we base our analysis on three convictions for the second half of the year:
· The disinflation process...
Macro & Markets
Market Flash : Yen + US Unemployment: A Short-Term Explosive Cocktail for Global Risk Assets
With the drop in stocks and bond yields, fears of a recession have resurfaced. Investors are worried and anxious, wondering if the U.S. economy...
Macro & Markets
Focus on… Behavioral Finance and Risk Management
Navigating the waves of emotion: The mysteries of investor psychology
By Mohamed Touzi, Risk Manager
Key messages
This article explores the fascinating interface between behavioral finance and risk management....
Macro & Markets
Monthly review – December 2023
2024: almost the best of all possible worlds... Given what we've been through!
Macro Point
GDP growth in 2023 is expected to exceed forecasts made a...
