Are we heading for a financial crisis?
Discussing the impact of aggressive monetary policy, the extent of any US recession and asking whether investors are too pessimistic on Europe and the UK?
Multi-Manager PassiveWatch
Welcome to the 9th annual edition of CT Multi-Manager PassiveWatch, an annual review and analysis of the passive fund industry.
Dissecting the banking crisis
Credit conditions are becoming tighter so the Federal Reserve will likely not have to raise rates as far.
Multi-Manager People’s Perspectives
Considering last weekend saw the biggest bank failure since the Global Financial Crisis it has been a surprisingly positive week in equity markets.
Where will the financial crisis end?
The collapse of Credit Suisse, an icon of European banking, has revived fears of the Global Financial Crisis (GFC).
Will banking jitters throw the Fed’s rate hiking stance off course?
Before SVB’s collapse the US 2yr-10yr part of the yield curve inverted by more 100 bps signalling higher rates and economic contraction. What now?
Multi-Manager People’s Perspectives
This was a week we expected the headlines would be dominated by US employment and inflation data, but macroeconomic events were overtaken by financial stability concerns.
SVB: Canary in the mine or little local difficulty?
The failure of Silicon Valley Bank (SVB) has had a dramatic impact on financial markets.
Multi-Manager People’s Perspectives
It has been yet another week when the outlook for interest rates has shifted further towards ‘higher for longer’.
Will Europe outperform the US in 2023?
In the recent reporting season, European companies have bettered the performance of their US counterparts.
