Market movement (48)

China tech: a reminder of the concentration conundrum
Investment strategy

China tech: a reminder of the concentration conundrum

The rise and fall of China's tech sector provides a salutary reminder of the dangers of unchecked...

By Alex Turner

20 Nov 2023

4 min read

Chart of the month: the bull and the bear
Christopher Teschmacher
Markets and economics

Chart of the month: the bull and the bear

What's behind the huge performance differential between the NASDAQ and the Hang Seng Tech indices?
By Christopher Teschmacher
01 Jun 2023
1 min read
Podcast: Should central banks still be hiking?
LGIM
Markets and economics

Podcast: Should central banks still be hiking?

In a busy week for financial news we discuss central bank actions, China's post-COVID recovery an...
By LGIM
04 May 2023
1 min read
We’re holding the line on short risk positions
Emiel van den Heiligenberg
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
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: Banking sector stress – what do investors need to know?
LGIM
Markets and economics

Podcast: Banking sector stress – what do investors need to know?

We've held a special live webinar with our clients to discuss the pressure on the global banking...
By LGIM
17 Mar 2023
1 min read
European banks: in the spotlight
Dan Lustig
Markets and economics

European banks: in the spotlight

As the banking drama continues to unfold, the latest focus of attention has now shifted to Credit...
By Dan Lustig
16 Mar 2023
2 min read