Late cycle (60)

We’re holding the line on short risk positions
Investment strategy

We’re holding the line on short risk positions

No news has been read as good news, and equities have drifted higher following the banking crisis...

By Emiel van den Heiligenberg

21 Apr 2023

4 min read

Podcast: US employment, China credit and gold
LGIM
Markets and economics

Podcast: US employment, China credit and gold

In the latest episode of Market Talk we discuss what US employment and inflation numbers might te...
By LGIM
14 Apr 2023
2 min read
EM opportunities in a time of rising rates
Matthew Rodger
Investment strategy

EM opportunities in a time of rising rates

Our EM sovereign spread model highlights where EM pricing differs the most from fundamental risks.
By Matthew Rodger
31 Mar 2023
2 min read
Podcast: Banks, bondholders and the macro outlook
LGIM
Markets and economics

Podcast: Banks, bondholders and the macro outlook

We provide a summary of our second live webinar on the latest developments in the banking sector,...
By LGIM
21 Mar 2023
1 min read
The Late Late Show
Markets and economics

The Late Late Show

Recent events suggest this cycle is approaching its denouement, even if it remains uncertain how...

By Tim Drayson

16 Mar 2023

3 min read

After February’s purge, will markets surge?
Christopher Jeffery
Markets and economics

After February’s purge, will markets surge?

Risk assets repriced last month on higher policy rates expectations. But did the decline capture...
By Christopher Jeffery
08 Mar 2023
3 min read
The triumph of hope over experience
Emiel van den Heiligenberg
Markets and economics

The triumph of hope over experience

Rising household debt levels and pressure on company margins mean the soft-landing narrative...
By Emiel van den Heiligenberg
23 Feb 2023
3 min read
Market Talk podcast: making sense of mixed signals
LGIM
Markets and economics

Market Talk podcast: making sense of mixed signals

Ben Bennett examines the complex picture being painted by US economic data, optimism on China and...
By LGIM
17 Feb 2023
1 min read