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Articles

Mar 08

Sanctions dent growth

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The March 2022 edition of Numera Analytics' Global Macro Perspectives report features in-depth commentary of the key macro themes shaping the global economic outlook, and our latest country and regional views on growth, inflation and currencies.
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Mar 01

Fed wants to avoid repeat of 1970s

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The February 2022 edition of our US Macro Stategist focuses on two key sources of risk to the US equity outlook: a lengthy Fed tightening cycle, and a speculative spike in oil prices. We explore the implications of both shocks on recession risk, and the probability of a ‘bear’ market.
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Feb 17

Commodities to outperform in 2022

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The February 2022 edition of our Commodity Market Outlook focuses on industrial metals, covering recent market developments and our pricing outlook for copper and iron ore for 2022 and 2023. As usual, we also provide an update on our latest views on broad commodity markets.
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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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