Most recent articles by Christoph Schon, CFA, CIPM
Preparing for a cliff-edge Brexit
When key members of the UK government resigned after the cabinet decided to back PM Theresa May’s proposed withdrawal agreement, the probability of a so-called cliff-edge Brexit increased dramatically.
The top 10 cross-asset correlations to watch right now
Looking back at our work over the past couple of months, we have identified the 10 most significant correlation pairs that multi-asset class investors should focus on at the moment.
Has the dollar peaked?
Even though markets seem to have shifted back to ‘risk-off’ mode we believe that the political uncertainty in Europe is likely to keep the greenback supported against its European rivals.
Doom Loop Reloaded? – Stress testing Italian contagion risk
In an eerie reminder of the European debt crisis of 2010-2012, the Italian government has seen its financing rates rise dramatically over the past couple of months.
10 Years On From the Lehman Collapse – What Have I Learned?
With the 10th anniversary of the Lehman Brothers collapse fast approaching, it is a good time to take stock and reflect on the lessons we have learned from it.