The May 2022 edition of Numera’s Global Macro Strategist focuses on the US dollar, up 5% this past month in response to rising global financial stress. We present our views on the dollar against all major currencies, and explore the impact of a rising USD on global financial markets..
The April 2022 edition of Numera’s Global Macro Strategist focuses on China, discussing the growth implications of Beijing’s Zero-COVID policy and increased fiscal and monetary support. In addition, we investigate whether Chinese stocks are gaining appeal after declining nearly 50% this past year.
The March 2022 edition of Numera’s Global Macro Strategist edition edition focuses on the global investment implications of the Russia-Ukraine war. We discuss the immediate and longer-term impact of the war on global growth, inflation and monetary policy, and on the global equity outlook.
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.
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.