4 minMarketsGlobal risk factors only raise value of diversity in investing This article appeared in the Sunday Times on 30th July 2023.
13 minMacroeconomicsThe Transmission Mechanism of Monetary PolicyJune 2023. Our latest investment outlook examines why monetary policy has been blunted
1 minPodcastThe Market Impact of CTAs and Trend FollowersMar 2023. Alan Dunne spoke on Top Traders Unplugged podcast about current macro themes and the positioning and market footprint of CTAs.
1 minPodcastAre markets priced for perfection?January 2023. Alan Dunne appeared on Top Traders Unplugged podcast to discuss current markets.
11 minMacroeconomicsLong and variable lags December 2022. As monetary tightening impacts with long and variable lags, expectations for a soft landing may be misplaced.
12 minMacroeconomicsThe Return of the Philips Curve July 2022. The Fed may have to tolerate higher inflation as the trade-off between inflation and unemployment re-emerges.
4 minMarketsBuckle up for quantitative tightening This article appeared in the Sunday Times on 24th April 202
9 minMacroeconomicsThe Fed tightening cycle: is this the end of gradualism?31st Jan 2022. The Fed may either have to raise rates or reduce the balance sheet more aggressively to tackle inflation.