791 publicaciones disponibles

Iggo's insight

3 de abril de 2020

A view from the markets – Cash-flow

This is a locked-down musing on the impact that disrupted cash-flows have on different asset classes. While government revenue is undercut by the recession, government can still fund itself and repay ...

Market thinking

2 de abril de 2020

COVID-19 Impact: AXA IM’s macroeconomic and investment strategy update

The COVID-19 crisis continues to cause significant volatility

Research & Investment Strategy

1 de abril de 2020

The return of the Quantitative Easing trade

Inflation linked bonds have performed well during the years of quantitative easing.

Macrocast

30 de marzo de 2020

Mutualise or Trust the Printing Press

Our baseline of a 2 to 3% shock to GDP may be optimistic given the time it takes for lockdowns to curb the epidemic, especially when taking on board the the hesitant approach favoured by some key cou ...

Iggo's insight

27 de marzo de 2020

Denial, panic, hope.

We are passing through stages of a global social and economic disaster. The denial of February quickly became the panic of March. Now markets are responding to the massive policy response.

Market thinking

26 de marzo de 2020

COVID-19 Impact: AXA IM’s macroeconomic and investment strategy update

The COVID-19 crisis continues to cause significant volatility. This is an exceptional and defining time for the global economy, but policymakers and central banks are taking decisive action to steady ...

Research & Investment Strategy

26 de marzo de 2020

March Investment Strategy - Preparing the recovery

The extension of the covid-19 pandemic is forcing a growing number of countries into “lockdowns”, which will have a very significant impact on economic activity since the worst-hit sectors (restauran ...

The Evolving Economy

25 de marzo de 2020

The Evolving Economy: How companies are navigating long-term trends

New technologies and demographic shifts have changed the ways that companies behave, as they seek to take advantage of long-term trends. Many have taken steps to adapt the way they operate, and the g ...

Macrocast

23 de marzo de 2020

Relative speed

Focus last week was on the policy response and we will explore this in the next sections, but let’s first assess the damage already quantifiable.