Global Research Unlocked

Sphia Salim and our Global Economists discussed the upcoming central bank meetings across the Fed, BoC, ECB and BoJ, including how policymakers were navigating uncertainty on the energy front and emerging pressures on risk assets. The discussion also previewed the UK Budget and explored how the ECB was thinking about French spreads. The call took place on Friday, 22 October a...

In this episode of Must Read Research on Global Research Unlocked, Candace Browning examines the rising price tag behind some of today’s biggest market themes. America’s annual interest bill has doubled to more than $1.2 trillion, while our Bubble Risk Indicator suggests the rotation from Technology into defensive stocks has reached historically extreme levels. We also explor...

In this episode of Must Read Research on Global Research Unlocked, Candace Browning examines the trillion-dollar question facing AI: can returns ultimately justify the enormous investment going into it? We explore the potential $1.5 trillion annual AI subscription opportunity, increasingly crowded investor positioning in Technology and semiconductors, and how AI agents could ...

Please join Ralf Preusser and team in conversation with Jill Hall and Chintan Kotecha to discuss equity/bond correlations and positioning. We will discuss the return of equity bond correlations, implications and risks for CTA positioning and for asset allocation models.

"Bank of America" and “BofA Securities” are the ...

Defense demand remains strong globally as depleted inventories, shifting threats and years of underinvestment drive a multiyear restocking cycle. Ron Epstein discusses record US defense outlays, rising production needs and why recent weakness in defense stocks may be disconnected from the fundamentals. KJ Hwang highligh...