October Economic Background: The Federal Reserve delivers another rate cut, but further easing remains uncertain AI-driven tech rally creates investor caution amid rising “bubble” concerns Japanese stocks hit record highs after new Prime Minister signals pro-growth agenda Click here to read more
September Economic Background: Federal Reserve cuts interest rates, but European Central Bank and Bank of England hold steady Sovereign debt pressure builds as gilt issuance hits record levels in UK US tech giants announce landmark investments in UK Click here to read more
August Economic Background: Latest Trump tariffs keep markets in a cautious tone Bank of England cut rates by 0.25% to 4% Emerging market stocks appear attractive for investors Click here to read more
July Economic Background: Easing trade fears boost market sentiment Higher debt costs strain UK finances Interest rates hold steady as central banks eye trade talks Click here to read more
June Economic Background: U.S. stocks deliver strong monthly and quarterly returns Oil prices fall on ceasefire hopes U.S. and UK interest rates hold steady, meanwhile the ECB cut rates again Click here to read more
What’s been happening – the introduction of Trump’s tariffsLast week, United States (U.S.) President Donald Trump announced the implementation ofsignificant new tariffs aimed at addressing what he describes as “unfair” trade practices andreducing the U.S.’ national trade deficit. The key components of this tariff policy include: Click here to read more
Click to view the detailed analysis of the recent Autumn Budget
Click to view the detailed analysis of the recent Spring Budget
Overall Market Backdrop, January: In December, U.S. inflation exceeded predictions, reaching 3.4% annually – surpassing the expected 3.2%. This development dampened market expectations of an imminent decrease in interest rates, originally anticipated for March. Official government reports indicate a 5.2% growth in China’s GDP for 2023, but analysts outside China express scepticism, offering estimates as […]