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Article
The global growth divergence
Global growth is diverging. The U.S. continues to outperform with above-trend growth driven by strong data center and AI-related CapEx, while the UK and Eurozone face weaker momentum. Structural differences are widening the gap and shaping investor strategy for 2026.
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Market Update
FOMC reduces rates “well within neutral”
- Corporates
- Financial Institutions
- Infrastructure
- Insurance
- Private Equity
- Real Estate
- Interest Rate Risk Management
- Foreign Currency Risk Management
- Commodity Risk Management
- Fiscal & Monetary Policy
On Wednesday, December 10, 2025, the Federal Open Market Committee (FOMC) voted to lower the fed funds rate by 25 basis points, establishing a new target range of 3.50% - 3.75%. Governors Goolsbee and Schmid favored holding rates, while governor Miran voted to lower the target range by 50 bps,...
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Article
Capital markets: what corporate leaders should watch as markets gear up for 2026
- Corporates
- Financial Institutions
- Infrastructure
- Insurance
- Private Equity
- Real Estate
Capital markets are shifting from crisis-era headwinds to steady progress, tighter spreads, and more financing choices. This article unpacks what that means for corporate leaders, sponsors, and real asset investors heading into 2026.
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Article
Is Kevin Hassett the frontrunner to replace Powell?
- Corporates
- Financial Institutions
- Infrastructure
- Insurance
- Private Equity
- Real Estate
- Interest Rate Risk Management
- Foreign Currency Risk Management
- Fiscal & Monetary Policy
U.S. equities rose modestly last week. The S&P 500 gained 0.4% for a 3.0% quarterly return and 18.2% year to date. Markets hold a 90% likelihood of a 25 bp cut at this week’s Fed meeting, but policymakers remain divided. The 10-year yield rose to 4.14%.
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News
Jackie Bowie on BBC TV: Bank Stress Tests and Financial Stability
- Corporates
- Financial Institutions
- Infrastructure
- Insurance
- Private Equity
- Real Estate
- Interest Rate Risk Management
- Foreign Currency Risk Management
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Market Update
Markets gain despite a split fed decision
- Corporates
- Financial Institutions
- Infrastructure
- Insurance
- Private Equity
- Real Estate
- Interest Rate Risk Management
- Foreign Currency Risk Management
- Fiscal & Monetary Policy
U.S. markets rose last week on a short week due to the Thanksgiving holiday. The S&P gained 3.7%, bringing the monthly return barely positive at 0.2%. The year-to-date return is now 17.8%. Thin holiday liquidity and a brief futures outage on Friday (CME data-center issue) added noise but didn’t...
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News
Jackie Bowie on Bloomberg: UK Budget Outlook
- Corporates
- Financial Institutions
- Infrastructure
- Insurance
- Private Equity
- Real Estate
- Interest Rate Risk Management
- Foreign Currency Risk Management
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Article
Risk mitigation accounting
The International Accounting Standards Board (“IASB”) is preparing to launch a major consultation on Risk Mitigation Accounting, the proposed new hedge accounting approach under IFRS 9 designed to better reflect dynamic, portfolio-level interest rate risk management. With the Exposure Draft...
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News
Mark Weiss and Reuben Daniels share capital Markets outlook with Treasury Management International
- Corporates
- Financial Institutions
- Infrastructure
- Insurance
- Private Equity
- Real Estate
- Interest Rate Risk Management
- Foreign Currency Risk Management
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News
Jackie on BBC Business today to discuss UK Inflation Outlook
- Corporates
- Financial Institutions
- Infrastructure
- Insurance
- Private Equity
- Real Estate
- Interest Rate Risk Management
- Foreign Currency Risk Management
UK inflation is easing, but pressure on households remains as food prices stay elevated.
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