Видео

Trump2.0 - An investment playbook

A Conversation on China

Positioning for the Fed easing cycle

Numera Analytics: The late-cycle playbook

Numera Analytics: The late cycle playbook - January 31, 2024

Overweighing US equities in global portfolios has been the right call for over a decade. We believe the next two years will require significantly more asset and geographic diversification, amid higher trend inflation, reduced liquidity support, and major valuation differentials.

Pleas see our updated US investment strategy. Here, we evaluate whether investors are realistically evaluating the likelihood of a hard landing, and provide our latest recommendations regarding stock-bond allocation and sector rotation.

North American box shipments and containerboard demand both fell sharply in H2 2022, the result of weakening economic conditions and destocking. What lies ahead for box demand in 2023 given a high probability that the US economy will experience a downturn? How will low real wages and elevated borrowing costs affect key segments of the box market? When can we expect improvements for the economy ...

Our online briefing on our global asset allocation recommendations as well as our top global conviction calls for 2023.

European box demand has declined sharply in recent months as the effects of high energy prices rippled through the retail and manufacturing sectors. How is Europe reacting to high energy prices and how will gas prices evolve over the coming year? How will the ECB react and how long will the slowdown last? And most importantly, what does it all mean for box and containerboard demand in 2023 and ...

Our online briefing on the outlook for oil prices and inflation. We will be discussing whether the market is still underestimating inflation risks now that oil has retreated from their YTD highs, and the likelihood that the global economy will fall into 'stagflation'. In addition, we provide a number of asset allocation recommendation and share our high-conviction investment calls for maximizin...

An online briefing on inflation and the Fed hiking cycle. Discussing the factors behind the ongoing US equity sell-off, including the role played by Fed tightening and elevated inflation risks. In addition, we will cover our latest views on Fed policy, US inflation and Treasury yields, and offer a number of investment recommendations to maximize 'alpha' in this environment.

Numera Analytics: Financial Warfare and Commodity Markets

Numera Analytics- A dot-com déjà vu?

Numera Analytics - Global markets in 2022

Numera Analytics - Online briefing on European box demand

Adapting to China's economic slowdown

Numera Analytics - Spillover effects from China’s slowdown

Numera Analytics Navigating uncertainty in LatAm

Numera Analytics - Database Guide