How much risk is priced in?

March 15, 2022 | Articles

The March 2022 edition of Numeraā€™s Global Macro StrategistĀ editionĀ 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.

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Risks from Russia underpriced

February 8, 2022 | Articles

The February 2022 edition of Numera Analytics’ Global Macro Perspectives reportĀ 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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Only Putin knows

February 2, 2022 | Articles

The February 2022 edition of Numeraā€™s Global Macro StrategistĀ 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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