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Musings on Markets
FEBRUARY 8, 2025
In the first five posts, I have looked at the macro numbers that drive global markets, from interest rates to risk premiums, but it is not my preferred habitat. The second set of inputs are prices of risk, in both the equity and debt markets, with the former measured by equity risk premiums , and the latter by default spreads.
Global Finance
JULY 7, 2025
In addition to the counterparty and political risks, the parties to the commercial contract may face FX and interest rates risks,” adds Martina Zimmerl, RBI Capital Markets. Furthermore, exporters benefit from the option to have production risk covered, adding an extra layer of security to their operations.
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Audit Board
SEPTEMBER 28, 2023
The North America Risk in Focus report describes in detail the challenges and solutions for urgent risk areas and draws on the expertise, experience, and knowledge of multiple internal audit leaders throughout the region. Read on for top takeaways from the report and download the full Risk in Focus 2024: North America report here.
Andrew Stolz
JANUARY 19, 2022
Download the full report as a PDF. Key risk is intensified competition in local markets. Risk of overpaying acquisitions, impairment charges or failure to integrate the business. Download the full report as a PDF. Highlights: Strategic M&A acquisitions to drive top-line growth.
Musings on Markets
FEBRUARY 10, 2021
Capital Constrained Clearing Rate : The notion that any investment that earns more than what other investments of equivalent risk are delivering is a good one, but it is built on the presumption that businesses have the capital to take all good investments. US , Europe , Emerging Markets , Japan , Australia/NZ & Canada , Global ) 2.
Musings on Markets
JANUARY 28, 2024
In my last data updates for this year, I looked first at how equity markets rebounded in 2023 , driven by a stronger-than-expected economy and inflation coming down, and then at how interest rates mirrored this rebound.
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