Risks from Russia underpriced
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Numera Analytics

Feb 08

Risks from Russia underpriced

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The February 2022 edition of Numera Analytics' Global Macro Perspectives report features in-depth commentary of the key macro themes shaping the global economic outlook, as well as our latest country and regional views on growth, inflation and exchange rates.
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Feb 02

Only Putin knows

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The February 2022 edition of Numera’s Global Macro Strategist edition focuses on the Russia-Ukraine conflict, a key source of uncertainty for the global investment outlook. We explore spillover effects on financial markets, and offer suggestions to maximize returns in a context of elevated geopolitical risk.
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Jan 31

Is 2022 the new 2001?

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The January 2022 edition of our US Macro Stategist explores the factors behind the ongoing stock market sell-off, and the likelihood of a lengthy correction. Given low recession risk, investors should retain a high equity exposure, but rotate away from tech as rising yields compress valuations.
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Jan 20

Europe’s comeback year

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The January 2022 edition of Numera’s Global Macro Strategist focuses on Europe. After a more than a decade of underperformance, we believe that investments in the region are poised to outperform in 2022, benefiting from strong growth, dovish ECB policy and attractive valuations.
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Jan 12

Gold is on your side

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The January 2022 edition of our Commodity Market Outlook focuses on gold, covering recent market developments and our pricing outlook over the coming year.  As usual, we also provide an update on our latest views on broad commodity markets.
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Dec 16

Adapting portfolios to overheating

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The December 2021 edition of Numera’s Global Macro Strategist offers a roadmap to navigate global financial markets in 2022. We first present our key macro predictions for next year, and then discuss how to adapt portfolios to a less favourable global landscape..
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Dec 09

Omicron a positive for commodities

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The December 2021 edition of our Commodity Market Outlook report offers two-year price forecasts for all the key sectors (oil, industrial metals, gold) we cover on a regular basis. As usual, we also provide an update on our latest views on broad commodity markets.
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