by Luis Arcentales
It has been an August full of uncertainty for global markets.
Analyze the triggers of global market sell-offs, volatility drivers, and emerging market impacts in The Rohatyn Group's detailed breakdown.
The macro tailwinds that are helping push stocks to record highs are about to clash with a dose of U.S. political uncertainty.
Discover The Rohatyn Group's analysis on how elections in India, Mexico, and South Africa could impact emerging markets.
The latest wave of elections in major emerging markets delivered a series of surprises with potentially far-reaching implications.
Explore Macro Mosaic January 25, 2024, for The Rohatyn Group's expert insights on emerging market trends and global macroeconomic dynamics.
What are the conditions and models associated with strong, sustainable economic growth?
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.
Explore The Rohatyn Group's insights on Asia's economic outlook in 2024 amid global challenges. Discover key trends and market implications.
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.
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.
