The February 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.Â
The January 2021 edition of Numeraâs US Macro Monitor explores the growth and equity market implications of President Bidenâs $1.9T stimulus proposal. We find the full package could lift real GDP by about 3.5% this year and operating earnings by as much as 15%.
The January 2021 edition of our 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.
The January 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.
The December 2020 edition of Numeraâs US Macro Monitor  explores the rollout of the COVID-19 vaccine, and its impact on investor sentiment. Confidence in a swift economic recovery has caused equity prices to rise well above their âfairâ value, with important implications for new investments.
In the December 2020 edition of Numeraâs Global Macro Monitor, we discuss our views about the global economy in 2021, and its implications for investment strategy. As the world transitions towards a âreflationaryâ regime, we suggest overweighting hard assets and resource-rich equity markets. Read More
The December 2020 edition of our 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.
The December 2020 edition of our Commodity Market Outlook focuses on gold prices, covering recent market developments and discussing our gold price outlook over the coming year. As usual, we also provide an update on our latest views on broad commodity markets.
The November 2020 edition of Numeraâs US Macro Monitor explores the financial implications of the COVID vaccine, focusing on the likelihood a durable shift towards âvalueâ stocks. We find there is a strong case for overweight positions on value stocks in 2021, although growth should regain its long-term edge once valuation differentials normalize.
The November 2020 edition of Numeraâs Global Macro Monitor focuses on equity market prospects for Europe in a context of rapidly worsening public health outcomes. Although favourable vaccine developments boost the medium-term outlook, high stock prices and a probable near-term downturn worsen the appeal of new equity investments.
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