- US: Covid-19 & Oil Wars Warrant Decisive Action. Fed moves to ease financial stress
US: Covid-19 & Oil Wars Warrant Decisive Action. Fed moves to ease financial stress
Tuesday 17 March 2020
Research / Market
Uncertainty surrounding the magnitude and duration of the global health crisis is driving volatility and testing liquidity across the world’s financial markets. In addition to the supply chain disruption and demand destruction resulting from the coronavirus, an additional, and also severe, supply shock has been introduced to the US and global economy. Saudi-led OPEC has embarked on an oil price war with large non-OPEC oil producers, putting investors on high alert for a global recession, and raising the odds of a US recession.
The day after #5 - New Frontiers for Central Banks
Central Banks (CBs) are by nature more flexible than governments. Thus, they have been the most proactive in this crisis, reintroducing large-scale asset-purchase programmes financed by money creation (QE policies).
Cross Asset Investment Strategy - June 2020
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Trajectory Monitoring in Portfolio Management and Issuer Intentionality Scoring
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