Insights & News - EFGAM New Capital

Infocus - Yield curve positioning

The US Federal Reserve appears to be nearing the end of its rate tightening cycle. In this Infocus report, Economist Sam Jochim analyses the implications for fixed income investors and assesses yield curve positioning.

23 Mai 2023

Infocus - Earnings expectations improve after dip

Equity markets had a strong start to the year despite economic data that signals a deceleration in activity across the world, ongoing geopolitical tensions and concerns over persistent inflationary pressures. In this edition of Infocus, Joaquin Thul looks at the drivers of earnings growth and explains the differences in expectations for 2023 among regions.

22 Mai 2023

Infocus - Bank lending standards and recessions

Infocus - Inflation has surged to levels not seen in decades due to rising commodity prices, supply chain bottlenecks and tight labour markets. These factors apply to most developed countries, but not to Switzerland where inflation remains low. In this edition of Infocus, GianLuigi Mandruzzato compares Swiss inflation to that in the US and the eurozone and draws some policy implications.

17 Mai 2023

Infocus - Yield curve positioning

Infocus - Earnings expectations improve after dip

Infocus - Bank lending standards and recessions

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