Economic Insights

Sep 21, 2023

All eyes on fiscal in the Eurozone

What to watch: Italy’s housing market, Belgium’s wage-indexation, leaks in European sanctions and emerging market fixed income momentum.

Sep 14, 2023

Germany needs more than a plan

What to watch: Fed’s huge financial losses, Bank of England meeting, Allianz Pulse

Sep 12, 2023

Sector Atlas: Assessing non-payment risk across global sectors

Taking the pulse of 18 global sectors across the world

Sep 07, 2023

A slow landing for China

While activity and capital markets have probably bottomed out, we expect sluggish growth ahead on the back of long-lasting structural adjustments. We cut our GDP growth forecast to +5.3% in 2023 What to watch: Peak in ECB key rates, uptick in energy prices in Q4 and companies feeling the pinch from waning demand and still-high WCR

Sep 05, 2023

Is diversification dead?

In this report, we look at three options: private assets, sector and geographical diversification.

Aug 04, 2023

Global boiling: Heatwave may have cost 0.6pp of GDP

Over the past couple of months, the US, Europe, China, and other countries in Asia have been faced with record high temperatures. Climate change will increase the frequency and intensity of extreme hot weather, making heat waves, droughts, and wildfires the “new normal”.