Markets underpricing EZ inflation risk

September 9, 2021 | Articles

The September 2021 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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Macro implications of infrastructure bill

September 2, 2021 | Articles

The August 2021 edition of Numera’s US Macro Monitor investigates the economic and financial market implications of the bi-partisan Infrastructure and Jobs Act (IIJA). We find that the IIJA could lift US GDP by around 0.5%, and improve the relative appeal of equities versus fixed income holdings.

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Will Delta derail the economy?

August 12, 2021 | Articles

The August 2021 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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Markets too bearish on oil

August 10, 2021 | Articles

The August 2021 edition of our Commodity Market Outlook focuses on crude oil, 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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The LatAm equity puzzle

July 28, 2021 | Articles

The July 2021 edition of Numera’s Global Macro Monitor focuses on LatAm stocks, which continue to underperform despite exceptional international conditions. We explore the factors currently weighing on returns, and evaluate the attractiveness of new investments over the coming year. 

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Metal prices at a tipping point

July 21, 2021 | Articles

The July 2021 edition of our Commodity Market Outlook focuses on base metals and iron ore, 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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Third wave will not derail recovery

July 13, 2021 | Articles

The July 2021 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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Will the tech rally persist?

July 7, 2021 | Articles

The June 2021 edition of Numera’s US Macro Monitor discusses US consumption prospects, exploring the likelihood of a normalization in expenditure patterns. We then evaluate the implications of potential budget shifts for sector rotation, focusing on the relative performance of tech stocks.

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Europe’s time to shine

June 23, 2021 | Articles

The June 2021 edition of Numera’s Global Macro Monitor focuses on the Euro area, discussing EZ growth prospects and the regional investment outlook. Unlike past recessions, Europe should experience a sustained equity rally, underpinned by rapidly improving confidence and a strong Euro.

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Is high global inflation here to stay?

June 15, 2021 | Articles

The June 2021 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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