End of the Great Moderation
13th May 2025
The structural fall in macro economic volatility (inflation and interest rates) which beganin the early 1980s, and whose decline set in post 2008, finally came to end with thePandemic in 2020. The most profound implication of this change can be seen in the areaof policy making, where Central Banks who for decades have been fighting […] more
Credit Market Overview
6th May 2025
Click the link below for our latest summary on last month’s credit market performance and corporate activity. CLICK HERE TO READ THE FULL ARTICLE For more information please contact info@rubricsam.com more
Dissecting Dollar Disquiet
24th April 2025
A variety of factors are leading to a weakening in the dollar – pullback from extreme equity market positioning being one. Offshore Dollar funding remains significant – a decline in global growth (trade) can lead to a sizeable USD shortage down the line. Institutional credibility underpins the dollar system itself. Erosion of confidence in this […] more
Credit Market Overview
4th April 2025
Click the link below for our latest summary on last month’s credit market performance and corporate activity. CLICK HERE TO READ THE FULL ARTICLE For more information please contact info@rubricsam.com more
Decoding Trade Conflict
25th March 2025
With the ever evolving news flow on tariffs, trying to ascertain where things actually stand at a given point in time is challenging.We attempt to do just that and highlight some of the key factors which we believe will ultimately determine the impact of current US trade policy CLICK HERE TO READ THE FULL ARTICLE […] more
‘Whatever it Takes’ 2.0
6th March 2025
The European bond market saw a significant repricing on Wednesday, 5th March, largely driven byGermany’s fiscal policy shift. Chancellor Mertz, known for his fiscal conservatism, surprised marketswith a proposal to amend Germany’s debt brake—a constitutional rule established in 2009 to ensurefiscal sustainability. CLICK HERE TO READ THE FULL ARTICLE For more information please contact info@rubricsam.com. more
Credit Market Overview
4th March 2025
Click the link below for our latest summary on last month’s credit market performance and corporate activity. CLICK HERE TO READ THE FULL ARTICLE For more information please contact info@rubricsam.com more
Credit Market Overview
6th February 2025
Click the link below for our latest summary on last month’s credit market performance and corporate activity. CLICK HERE TO READ THE FULL ARTICLE For more information please contact info@rubricsam.com more
Damaging Dynamics
15th January 2025
CLICK HERE TO READ THE FULL ARTICLE For more information please contact info@rubricsam.com. more
Credit Market Overview
6th January 2025
Click the link below for our latest summary on last month’s credit market performance and corporate activity. CLICK HERE TO READ THE FULL ARTICLE For more information please contact info@rubricsam.com more