By Luis Arcentales and Bernard Steinberg I April 25, 2024
No two business cycles are alike, and the current one remains particularly difficult to navigate.
Global manufacturing upturn drives promising recovery in Asia's export markets, especially tech sectors. ASEAN expected to catch up.
The narrative of steady disinflation is coming under pressure, yet global stocks keep reaching new highs.
Policymakers face tougher trade-offs, China's growth pivot alters dynamics, and rising geopolitical risks reshape the global stage.
Global stocks are setting record highs and gaining ground despite waning prospects for near-term U.S. rate cuts.
Macro Mosaic - An EM-Focused Insight Series
After posting the strongest rally in three years, global stocks ended 2023 just shy of record levels.
Global bonds and stocks posted outsized gains in November, marking one of the best months in years. Can this broad-based rally extend into 2024?
Milei wins Argentina presidency with 11-point lead. Markets rally, but future economic stability uncertain due to macro challenges.
November sees positive shift in risk attitude. Factors: Fed's stance, Treasury actions, global economic balance, EM value opportunities.
Four months in, financial markets are up. Stocks, bonds gain in developed, EMs, while commodities, USD lag amid uncertain global outlook.
TRG's GSM discusses global yield surge's impact on EMs, rate volatility, financial stability risks, and future of rates and asset prices.
The Rohatyn Group ("TRG") explores China's property sector contraction and its impact on the emerging markets sector and the global economy.
September GSM: Global uncertainty, mixed economic signals in US, Europe, China, inflation, rate cuts, and market volatility examined.
August GSM: U.S. resilience, China's deflation, Europe's stagnation, EM growth variation. Divergent trends create market volatility.
TRG’s macro analysts and portfolio managers came together for another GSM (Global Strategy Meeting).
Differentiation and selectivity were front and center of this month’s Global Strategy Meeting (GSM) with TRG’s macro analysts and portfolio managers.
The Rohatyn Group’s macro analysts and portfolio managers revisit key themes shaping the outlooks for markets, following our monthly GSM.
Following recent turmoil in the U.S banking sector which upended the prevalent market narrative centered on economic resilience
Global economy faces shocks: China's outlook, inflation, Ukraine conflict. Clarity in these areas crucial for asset allocations.
The Rohatyn Group’s macro analysts offer their views on the recent upside surprises in the US and Europe.
Two months into the year, The Rohatyn Group’s macro analysts and portfolio managers look at four key themes driving public markets.
U.S. dollar dips, boosting EM assets. Historical data shows dollar's influence on EM returns, with cycles of appreciation and depreciation.
Explore The Rohatyn Group's approach to emerging markets, dissecting global themes such as inflation, China's policies, and the Ukraine conflict.
