The BSIC 2021 Oil Outlook

Download PDF The oil market has been one of the most interesting to follow since the outbreak of the SARS-CoV-2 pandemic. Due to the severe reduction in travel and factory activity, demand plummeted, dragging down the price of oil. Disagreements between Saudi Arabia and Russia on oil supply caused a Read more…

The impact of NIRP on fixed income

Download PDF This article is part of our series that discusses the impact of low and negative interest rates on several asset classes. Here we will focus on the implications of NIRP on fixed income products. Introduction Today’s low or negative interest rates have already been experienced other times in Read more…

Market Recap 26/02/2021

Download PDF USA US indexes decreased sharply during the week, mainly due to a steep rise in longer-term Treasury yields and increasing inflation expectations. The S&P 500 posted its biggest weekly drop in a month, while the Nasdaq suffered its worst decline since October, as an increase in rates is Read more…

Market Recap 19/02/2021

Download PDF USA United States’ major indexes evidence was mixed, but most of them ended lower in the holiday-shortened trading week (markets were closed on Monday in observance of Presidents’ Day). This was mainly due to an increase in treasury yields that climbed to the highest levels seen in a Read more…

The Draghi Effect

Download PDF Introduction  In his famous speech on July 26, 2012 at UKTI’s Global Investment Conference, Mario Draghi emphasized on the ‘irreversibility’ of the euro and ECB’s preparedness to do ‘whatever it takes’ to preserve it. The macroeconomic European atmosphere at the time was defined by uncertainty and financial troubles, Read more…

The Golden Trade – To Buy Barrick?

Download PDF Introduction One of the most enticing readings in finance starts with To the Shareholders of Berkshire Hathaway Inc. However, the investment reasoning of Warren Buffett is not only relevant in its current edition but also in the previous ones in which he has formed a long-lasting investment principle Read more…