As we head towards the end of the first quarter, Ben Bennett, Investment Strategist APAC, examines the reasons behind equity and credit strength despite sovereign bond yields remaining relatively high. He also explains why, despite the Bank of Japan raising interest rates for the first time since 2007, the yen failed to…

David Turkington and Megan Czasonis explain how to form more reliable views from currency factors to build stronger portfolios.

George Noble's Twitter space is going viral in the global macro manager community. George is a former PM at Fidelity. He gathers some of the sharpest minds in the global macro community to dicuss market devlopments, dislocations, and strategy. The gilt discussion and UK pension funds starts at 40 mins. Ian Harnett (…

Japan's first rate hike in 17 years ends its eight-year experiment with negative rates, rallying the stock market while weighing on the yen.

Will Kinlaw demonstrates that by quantifying the impact of media narratives on currency prices, investors can make more informed decisions.

A Bank for International Settlements study says over $60 trillion of off-the-books currency swaps could be a profound, systematic risk. Rob Johnson joins Paul Jay on theAnalysis.news.

The UK's recent disastrous "mini" Budget can trace its origins back to Britain's decision to leave the European Union. The economic costs of Brexit were masked by the Covid-19 pandemic and the crisis in Ukraine. But six years after the UK voted to leave, the effect has become clear. In this film, senior…

Is the twenty year decline in the proportion of US dollars held in global reserves the beginning of a paradigm shift or part of business as usual?

Dr. Perry Mehrling, Professor of International Political Economy at the Pardee School of Global Studies, Boston University, joins Forward Guidance to discuss the health of the global dollar system. Sharing ideas from his latest book, “Money and Empire: Charles P. Kindleberger and the Dollar System,” Dr. Mehrling shares…

The study of investor behaviour has many practical approaches. When applied across aggregated conviction trades and aggregated unwinding trades, it can deliver multiple layers of insight into investment risk and performance potential. In this session, Alex Cheema-Fox, Head of Flow and Positioning Research at State Street…

Neill Clark discusses how different motivations for FX transactions have a price impact on transactions, based on data from State Street Global Markets.