November Review
Summary of November's research, covering the following topics: Debt: Continuing huge burden on Domestic investors in 2025 to fund...
Summary of November's research, covering the following topics: Debt: Continuing huge burden on Domestic investors in 2025 to fund...
Brief note post US election highlighting how global fiscal profligacy would eventually impact asset prices. Research that demonstrates...
Summary of topics covered: Economic surprise index highlights weak coincident data, despite upbeat/neutral survey data The...
Updated analysis of UK macro and investment themes, covering: Deteriorating Public Debt trends (Deficit, Stock, Issuance) Weak Private...
Data, charts and discussions on important themes, including: Update on inflation in various countries, showing that this is no longer a...
RESEARCH PUBLICATION Following the announcement of multiple packages to support the economy and equity markets, this piece looks at the...
RESEACH CONTENT Numerous previous research has highlighted the developing bearish negative sentiment for oil. This piece updates on that...
RESEARCH CONTENT Some key considerations for the valuation of JGBs and Yen, including analysis of: Inflation BOJ QE Domestic funding of...
RESEARCH CONTENT UK INFLATION LOWER DUE TO SUBSTITUTION? An analysis of UK inflation, highlighting that one indicator of inflation, which...
RESEARCH CONTENT This time is different: the importance of government deficits vs poor private sector debt growth Recent economic data...
RESEARCH CONTENT This report covers the history of the Bank of England post nationalisation in 1946 to today, discussing: The efficacy...
RESEARCH CONTENT A summary of certain key episodes that occurred in the history of the Bank of England history between its inception in...
Research Content A look at MPC policy since its inception, following the Bank’s granting of independence with the Bank of England Act of...
RESEARCH CONTENT This report highlights some interesting data and financial market moves, including: Recent US Household debt data Price...
RESEARCH CONTENT Follow up to November’s macro research on Canadian debt and inflation dynamics and financial markets: Whilst there...
Following last week’s piece showing how global macro trends are leading to big political changes (Boiling Frog), this note looks at the...
An overview of the key long term themes that are driving macro views. Highlights of the global private and public leverage trends of the...
Note provides charts and data on Canadian inflation to demonstrate that: May’s data release saw a halt in the recent Core disinflationary...
An important global macro theme is the debt fueled asset/boom bust in China, that first occurred in the (SOE) industrial sector and then,...