The Global Economy – From Darkness into the Light

Recession risks are growing - what next?

The global economy remains under the omen of recession. Growth has been patchy at best in recent months. Some policymakers are starting to see this worrying picture more clearly. However, until policy comes in to boost growth and economic activity normalises itself, what can investors do to profit from the current macro backdrop?

Navigating the Global Economy (Macrobond)

The global economy is at a crossroads. The macro backdrop continues to puzzle investors. This webinar unpacks the complexities of the current environment.

Global Macro Trends (KKR)

The global macroeconomic backdrop is becoming more volatile. For investors to be successful, KKR's recommended approach is to keep it simple: back to fundamentals.

Geopolitical Shifts And Investment Implications (Amundi)

For compliance reasons, this paper is NOT accessible in the United States

US-China tensions and the war in Ukraine are accelerating geopolitical shifts which, in turn, impact the outlook for global growth.

EM Sovereign Debt 5.0: Nature And Climate (Natixis IM)

For compliance reasons, this paper is NOT accessible in the United States and Canada

The high climate vulnerability of developing countries and their difficulties in repaying debt are threats to global financial stability and growth.

Climbing the Wall of Worries: Summer Economic Outlook (Allianz)

Globally, the balance of risks remains tilted to the downside. The U.S. economy is not out of the storm yet, and the boost from China has already happened.

Annual Economic Report 2023 (BIS)

The global economy has reached a critical and perilous juncture. Policymakers and investors are facing a unique constellation of challenges.

China's Growing Economic Ties with the Gulf States (Bruegel)

China's economic ties with the Gulf States have undergone significant changes in recent years. These developments will have long-term implications for the global economy.

Jim Bianco | FOMC to China to Dollar to AI (Macro Voices)

What will the Fed policymakers do next? What will the future of the U.S. dollar look like? These are some of the questions answered in this interview.

Inflation and Real Activity over the Business Cycle (U.S. Federal Reserve)

One of the key findings of this paper is that most inflation fluctuations are demand driven and co-move with the output gap.

Long-term Statistics UK 2023 (WTW)

A complete chart-pack with the most relevant statistics underpinning the UK economy, perfect for investors interested in the country's economic outlook.

Climate Risk across the Big Five EU Economies (Scope Ratings)

Which EU economies are most vulnerable to climate change risks? This in-depth paper provides a compelling analysis in answering this question.

India: Reimagining Digital Factories of Tomorrow (PwC)

The manufacturing sector plays a significant role in the Indian economy. Of late several factors, such as competition from new tech-based players, have impacted the sector.