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Articles

May 13

Oil set to rise further

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The May 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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Apr 29

Pause button on US dollar slide

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In the April 2021 edition of Numera’s Global Macro Monitor, we explore the factors behind the US dollar’s partial recovery in early 2021 and the likelihood of a reversal in last year’s trend. We believe a period of sustained USD appreciation is unlikely, improving the upside for EM and commodity investments.
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Apr 15

DM outlook is increasingly bullish

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The April 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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Apr 07

Are higher yields here to stay?

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The March 2021 edition of Numera’s US Macro Monitor explores the factors behind the surge in long-term Treasury yields and its implications for US investment strategy. We find that the increase primarily reflects stronger growth prospects, which improves the relative appeal of US equity holdings.
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Mar 30

What is behind China’s equity sell-off

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In the March 2021 edition of Numera’s Global Macro Monitor, we discuss China’s economic outlook and the factors behind the ongoing CN equity sell-off. We find that the correction realigns stocks with macro fundamentals, which in a context of strong global growth limits tail risk on new investments.
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Mar 04

Will the US economy overheat?

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The February 2021 edition of Numera’s US Macro Monitor explores the possibility of ‘overheating’. While GDP should normalize by Q4/21, it will take longer for the job market to recover, mitigating inflationary pressures. The macro outlook favours stocks over bonds, especially ‘reopening’ sectors.
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Feb 11
Industrial Production

Oil ‘bull’ run to continue

By Articles
The February 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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