Market analysis for the week ahead
The latest insights and commentary on current economic events
Explore some of the latest thoughts on global economic and market developments from top asset managers and commentators to get ready for the week ahead.
Weekly commentary
Earnings Season Preview: Revisionist History (Nuveen)
Decelerating earnings growth isn’t the only potential headwind for equity investors. Find out what other risks allocators can expect in the near term.
All Eyes on Inflation (Amundi)
For compliance reasons, this paper is NOT accessible in the United States
Equities rose over the week as markets digested mixed U.S. economic data and prepared for the earnings season.
Are Private Asset Valuations Reliable? (Kroll)
Daily transactions require daily valuation, a whole new paradigm for an industry that has historically reported the fair value of investments quarterly.
Who Holds Sovereign Debt and Why it Matters (VoxEU)
When the size of debt increases, which investors absorb the additional amount?
Topical podcasts and videos
Busting India's Demographic Myths (Carnegie Endowment)
India is becoming more and more important for the world's economy. But this emerging market faces serious challenges.
Has the Fight Against Inflation Been Won? (Natixis IM)
For compliance reasons, this paper is NOT accessible in the United States and Canada
Inflation is driven by a number of factors, some outside the control of central banks and of their monetary policy decisions.
From Hurricanes to Hedge Strategies (Top Traders Unplugged)
This episode focuses on significant topics such as risk management, diversification, and the role of outliers in financial markets.
Sequoia Capital and the Evolution of the VC Industry (FT)
Sequoia Capital is one of the most successful and influential venture capital companies in Silicon Valley history. However, its future lies under the omen of uncertainty.
Graph of the week
China Spillover Has Become a Trickle (BNP Paribas AM)
The good news for investors may be that the global economy no longer depends so much on the revving of China’s engine.
