Macro News

  • MP brands Blackrock ‘schizophrenic’ over Carillion

    MP brands Blackrock ‘schizophrenic’ over Carillion

    Blackrock has defended itself against charges from a parliamentary select committee it was “schizophrenic” in its holdings of Carillion, taking both long and short positions.

  • Do Italian election results reignite the populist threat?

    Do Italian election results reignite the populist threat?

    The Italian election looks set to result in a hung parliament as widely expected, but fund managers are concerned a strong showing by right-wing and populist parties poses a threat to eurozone stability.

  • Could Trump’s tariffs derail global growth?

    Could Trump’s tariffs derail global growth?

    Donald Trump’s announcement that the US will introduce import duties on steel and aluminium is being described as a how-to move on triggering a stock sell-off, with industry-heavy funds and indices set to suffer from the protectionist move.

  • Chinese environmentalism attracts Mirabaud

    Chinese environmentalism attracts Mirabaud

    China’s push to clean up its environmental act has made it an attractive investment destination, according to Mirabaud Asset Management’s head of global emerging markets, Daniel Tubbs.

  • Vix up as global markets tumble

    Vix up as global markets tumble

    Shares in London were down again on Thursday, following another significant tumble on Wall Street overnight, while volatility is on the rise, according to the Vix.

  • Hermes: Four views on how elections will impact EM

    Hermes: Four views on how elections will impact EM

    International politics is regularly in the spotlight and has historically been known to affect emerging markets. With several elections coming up across the region, four managers at Hermes Investment Management assess the potential impact on asset classes and how investors can prepare for the risks.

  • Panama Papers to net UK taxman extra £100m

    Panama Papers to net UK taxman extra £100m

    Investigations into the Panama Papers are expected to generate £100m ($140m, €113m) in additional tax, HM Revenue & Customs confirmed to law firm Collyer Bristow.

  • January retail sales slump confirms ‘slowdown’ trend

    January retail sales slump confirms ‘slowdown’ trend

    The UK saw another month of weak retail sales that lagged consensus expectations in January, confirming that the long-term trend is toward a “slowdown”.

  • Global stock markets bounce back

    Global stock markets bounce back

    Global stock markets are recovering from the recent correction as they continued to make gains overnight, following another positive day on Wall Street.

  • Treasury yields soar as US CPI exceeds forecast

    Treasury yields soar as US CPI exceeds forecast

    Ten-year treasury yields have soared after US consumer price inflation (CPI) surpassed expectations by 0.5% in January.

  • Managers slash equities and raise cash amid market falls

    Managers slash equities and raise cash amid market falls

    Global fund managers slashed exposure to equities in February and put more into cash, according to the latest BofA Merrill Lynch Fund Manager Survey.

  • BoE likely to hike sooner with inflation at 3%

    BoE likely to hike sooner with inflation at 3%

    Consumer price index (CPI) inflation remained at 3% in January, defying the consensus view that it would marginally dip to 2.9%.