Weekly Macro & Markets View
What were the key global economic data releases, what is Zurich’s view and what does this mean for financial assets?
Weekly Macro and Markets View, Week 13
Highlights and View
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Major central banks hold rates unchanged but signal that they remain focused on inflation and are ready to act should it be needed
Financial markets have been quick to price in rate hikes, despite elevated uncertainty and potential growth headwinds. -
Lower rated segments of credit underperform, with US High Yield funds suffering notable outflows
The recent move higher in front-end yields and tighter financial conditions are quite negative for lower rated credit as leveraged borrowers had already been struggling for the last three years. -
Stocks continue to slump as investors wake up to the world around them
Reality is now knocking investor optimism as the war degrades the economic backdrop and financial condition for businesses.
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