The ‘real regime’ during the equity correction
■ Since the start of the year, a combination of hawkish monetary policy, the war in Ukraine and the risks… »
Posts by: Editor - LMF International
European banks: strong profits, capital buffers protect creditors from softening macro outlook
At times of great uncertainty, it is useful to step back from the ambitious and often near-impossible goal of forecasting… »
Russian gas disruptions start to trickle in; TTF risks heavily skewed to the upside
Uncertainty related to the Russian gas payment system, a disruption of flows via Ukraine and the Russia sanctions illustrate that… »
The Economics of Algorithmic Stablecoins
■ In addition to the major drop in cryptocurrency prices, digital asset markets have recently been dominated by volatility in… »
Why we still prefer stocks over bonds
·We recently cut risk, but stick with stocks over bonds for now. Equity prices now reflect much of the worsening… »
Global Markets Daily: Why Defaults Won’t Rise, Even If the Economy Slows
■ The increasingly hawkish stance of monetary policy and heightened market volatility have focused investors on the prospect of a… »
European Daily: BoE — How Different from the Fed?
■ The Bank of England’s cautious messaging at last week’s MPC meeting contrasts sharply with the Fed, which accelerated its… »
Aero Titans Boeing and Airbus: Who Will Seize the Day?
The venerable 105-year-old Boeing Company has been locked in competition with 21-year-old Airbus SE, which was born from the culmination… »
Biotech Sector: ETF Analysis Shows Overvaluation is Deflating
While the biotech sector had long enjoyed investors’ attention, it was never as pronounced as around the time the pandemic… »
A rebalancing act to reduce risk
• We slightly reduce risk on a worsening macro outlook. We upgrade European government bonds and investment grade credit, and… »
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