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By: Björn Jesch
Our monthly market analysis and positioning
By: Geoffrey Shaver, CFA, Annie Del Giudice, Jason Chen, Grace Qiu Tiantian, Ph.D., Harry Huang Peng, CAIA, FRM
For a change, Europe’s banking sector appears in reasonably good shape. That’s good news, not least as supranational decision-making remains fragmented.
By: David Bianco
Washer set to deep clean: Beware alternating rotations, drain could reopen
Europe’s banks and U.S. real estate – an unhealthy relationship once again questioned by markets.
By: Murray Birt, Johannes Heickmann
Supplementary capital - AT1 - gained unexpected notoriety this week. This may make banks position themselves more solidly even without regulatory pressure.
By: Jason Chen, Francesco Curto, Dirk Schlüter
In this edition of the Long View, we examine the risks around monetary policy tightening measures.
The Fed stuck to its inflation-fighting script yesterday, pointing to other tools available for fighting market stress. Markets didn’t really appreciate it – but it does suit our script.
With inflation likely to remain sticky and unpredictable, both listed and non-listed real estate look like increasingly reasonable alternatives to other asset classes.
Getting Past the Panic: Mend capital availability, then capital costs
Immediate concerns alleviated, new concerns arise
Far fewer companies use ‘shadow’ internal water prices than carbon prices to guide business decisions.
