Publications

27 March, 2023 - Well, something finally broke.

"The FED hikes interest rates until something breaks" is a common saying in our profession. Well it seems that something finally broke,...

20 March, 2023 - A crisis has been avoided for now. Recession maybe not.

Central banks and large private banks have come to the rescue. As rumors and speculators attacked Credit Suisse (which remains a well...

13 March, 2023 - US banks: one more reason to worry about (?).

The US financial sector was at the spotlight at the end of the week. It all started with the announcements by SVB (Silicon Valley Bank)...

6 March, 2023 - Macroeconomic uncertainty continues to puzzle investors.

Inflation and central banks' intentions continued to dominate the markets' collective mind, while at the same time trying to forecast the...

27 February, 2023 - Will peace be given a chance ?

We have already reached one year from the day that Russia invaded Ukraine. There are very few signs that a peace deal could arrive any...

20 February, 2023 - Higher interest rates for longer.

The slower drop in inflation and hawkish central bank comments, was the cocktail for the bond market to undergo another repricing last...