Our videos.

Our insight of what we judge to be the key macroeconomic, political or strategic events that could have a bearing on your investments.

Worrying About Nothing?
In December, it appeared that the stock market falls would turn into a rout, and the US Government was shutdown thanks to arguments about Trump’s Border Wall. The drums started beating aggressively for those predicting an imminent recession in the US.
Worrying About Nothing?
In December, it appeared that the stock market falls would turn into a rout, and the US Government was shutdown thanks to arguments about Trump’s Border Wall. The drums started beating aggressively for those predicting an imminent recession in the US.
Modern Monetary Theory
You may not have heard about Modern Monetary Theory yet (MMT). It’s still a developing narrative. But it’s growing, and it’s growing fast. It is a hip economic or financial model, apparently sweeping a World dissatisfied with the solutions offered by mainstream economics.
The UK And The EU: An Update
The UK’s entire political focus over the first month of this new year has, of course, been Brexit. I thought it would be useful to talk though what has really changed as a result of these events.
My Word Is My Bond
After the Great Financial Crash of 2008, the US Federal Reserve (the Fed) embarked on an unconventional policy that became known as quantitative easing (or QE). The purpose of this policy was to attempt to reduce long-term interest rates, after the Fed funds rate had been cut to effectively zero. Crucially, it was also designed to provide support to asset prices and assist their appreciation.
A Longer-Term Perspective on Stock Markets
Stock markets fell sharply in October. Since then there have been big daily swings up and down, but no clear direction of travel. A number of risks are well known to investors.
A Sickly Panda
The G20 meeting has been and gone, and China and America have for now called a truce for 90 days rather than reignite their trade war on 01 January. We are fortunate to be able to analyse a vast array of data from a variety of sources, when it comes to assessing the health and trajectory of Western market economies, but that is not the case with China.