Credit Market Overview
2nd June 2021
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 Rubrics Asset Management. info@rubricsam.com. more
Transitory or Prolonged?
14th May 2021
Strong upside inflationary surprise delivering data not seen since 1980s While certain outliers appear transitory in nature (used autos), enough momentum/supply side pressure to see inflation linger Longer term picture remains unclear – forward inflation expectations a key signal How strong does data need to get before Fed/Fiscal stance is altered CLICK HERE TO READ […] more
Payroll Puzzler
10th May 2021
Headline payroll result represents largest miss, in terms of magnitude, since mid-90s. However, underlying dynamics not quite as straightforward Suggestion that fiscal stimulus is dissuading people from taking jobs – can this hamper future stimulus spending? With inflation expectations surging, along with general market risk taking, Fed faces policy dilemma CLICK HERE TO READ THE […] more
Credit Market Overview
5th May 2021
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 Rubrics Asset Management. info@rubricsam.com. more
Politics Driving Economic Discourse
28th April 2021
Changing political backdrop will have seismic influence on future of economic policy Stronger economic data can dampen discussions on MMT and unencumbered deficit spending – for now Two decades of persistently loose policy has left capital markets dangerously exposed Inflation pressures may force the Fed’s hand in the short term. Longer term deflationary pressures remain […] more
Credit Market Overview
1st April 2021
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 Rubrics Asset Management. info@rubricsam.com. more
Breaking the Mould
30th March 2021
The relationship between economics, politics and financial markets is symbiotic, with substantive shifts in one often giving rise to large changes in the others. The pandemic, and the global response to it, has resulted in significant economic disruption, altered the leanings of the political establishment, and led many to question whether we are on the […] more
Credit Market Overview
2nd March 2021
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 Rubrics Asset Management. info@rubricsam.com. more
Rates vs Risk Assets – A Renewed Tug of War
19th February 2021
“I think we are actually at a point of encouraging risk-taking, and that should give us pause. Investors really do understand now that we will be there to prevent serious losses. It is not that it is easy for them to make money but that they have every incentive to take more risk, and they […] more
Game Stop or End Game?
3rd February 2021
The current market phenomenon we are experiencing around market excesses is nothing particularly new. When loose markets conditions occur over an extended period of time financial discipline tends to break down. CLICK HERE TO READ THE FULL ARTICLE For more information please contact Rubrics Asset Management. info@rubricsam.com. more
