AMSA Newsletter #5
Prepared by the Global Markets and Sustainable Finance Teams
Vincent Simon (Head of Global Markets) - Alexandr Grigoras (Head of Sustainable Finance) - Seokhyeon Kong - Praveen Senthil - Ishani Awasthi - Lotta Bachmann - Fana Hiranandani - Alexandra Cerguță - Aditya Krishna - Felix Weng - Viktoria Ulanova
The era of "Policy as the New Macro," analyzing the decoupling of global markets as countries pursue divergent fiscal and monetary paths.
The rotation "Beyond the Magnificent Seven," examining the shift in market leadership from tech giants toward broader diversification.
Geopolitical choke points in the "Strait of Hormuz," evaluating how rising U.S.-Iran tensions threaten global oil supply stability.
China’s "Great Green Leap," outlining how dominance in EV and solar supply chains has turned clean energy into a primary engine for GDP growth.
The comeback of Sustainable Finance in Europe, assessing how regulatory relaxation and renewed investor demand are revitalizing green financing.
The rising trend of passive investing, coming from the democratization of investment knowledge and other circumstances.
The "Baku to Belem" Climate Roadmap, discussing the monumental task of turning $1.3 trillion in annual promises.
The "Liquidity Illusion" in private credit, highlighting the hidden risks of delayed price discovery in a rapidly expanding asset class.
The impact of ECB climate fines, questioning whether current enforcement truly drives behavioral change.
The mechanism behind integrating Europe's financial environment.
The "Warsh Era" and Fed structural shifts, navigating how potential changes in U.S. monetary strategy could redefine market dynamics.
The "Macro Lens" on Bitcoin, reassessing crypto volatility.