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Weekend Reading / United Kingdom

As Truss becomes UK Prime Minister, we ask 'when is a leader's age a risk?'

Truss joins Arden, Macron and Marin in the under-50 club of developed market political leaders. Emerging market under-50s include Chile, El Salvador, Georgia, Iceland, North Korea, Qatar, Saudi Arabia and Ukraine. Risk related to a leader's age: 1) s...
Tellimer Research Hasnain
Hasnain Malik @ Tellimer Research 24 September 2022
As Truss becomes UK Prime Minister, we ask 'when is a leader's age a risk?'
As Truss becomes UK Prime Minister, we ask 'when is a leader's age a risk?'

GB : Strategy - How bad is this recession going to be?

A couple of weeks ago, I used a to show that a recession in the US in the next 12 months is highly likely. Similarly, in the UK and Europe, a recession is likely as well. The upcoming data for third quarter GDP growth is probably going to be still.....
CGS-CIMB Joachim
Joachim Klement @ CGS-CIMB 23 September 2022

GB : Strategy - Analyst Top Picks work

Since 2002, equity analysts in the US have been forced to use a three-tier rating system for the stocks they cover. This Buy/Hold/Sell scheme has now become ubiquitous worldwide, but it has also come with a trend towards analysts picking their high.....
CGS-CIMB Joachim
Joachim Klement @ CGS-CIMB 23 September 2022

GB : Strategy - Has 2022 made investors shy away from stocks?

Yesterday, I ended my thoughts on the question whether households have increased their equity investments as a hedge against inflation. Some households may even have made their first equity investments in search of higher returns that can compensate....
CGS-CIMB Joachim
Joachim Klement @ CGS-CIMB 23 September 2022

GB : Strategy - Engagement works

ESG investing is long past the point where it simply excluded some companies. Today, engagement with management is the name of the game. But does engagement work?  
CGS-CIMB Joachim
Joachim Klement @ CGS-CIMB 23 September 2022

Chart of the Week - Household squeeze intensifies

The squeeze on real disposable income caused by surging inflation has taken a heavy toll on consumer sentiment globally, and the eurozone is no exception. The preliminary estimate for consumer confidence for September, published yesterday, recorded a...
UniCredit Marco
Marco Valli @ UniCredit 23 September 2022