3rd August 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

28th July 2021

Central Bank Quantitative Easing has led to increased wealth inequality and other problems The costs of QE now outweigh the benefits, but the policy continues to avoid market disruption Policy makers have promised inflation is transitory – but have been wrong about much else It’s time for central banks to tighten monetary policy – this […] more

2nd July 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

21st June 2021

Changing economic paradigm can lead to structural shift in expectations around inflation, growth and central bank intervention Decades of progressively loose monetary policy have led to dangerous complacency in financial markets Inflation debate will continue to rage – combination of factors to a play part in shifting market expectations ‘Goldilocks’ outcome for economy and markets […] more

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

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

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

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

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

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

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