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Termina Medium
- September 12, 2023
- David Sokulsky
More Posts
Decoding China’s Third Plenum: Policy Shifts Impacting Global Markets
China’s Third Plenum has had limited coverage in the Western financial media despite containing what Carrara considers several significant policy shifts – especially given the impact that the Chinese economy has on global markets. This note breaks down the event’s policy agenda into the key areas that may have an impact on global markets and hence investment portfolios.
Janet To the Rescue?
Last month, the US Congressional Budget Office (CBO) released “An Update to the Budget and Economic Outlook: 2024 to 2034” which contains its baseline projections of what the US federal budget and the economy will look like in the current year and over the next 10 years if laws governing taxes and spending generally remained unchanged.
Unlocking Opportunities in Australia’s Credit Market
With aggressive monetary stimulus well behind us, the first half of 2024 is starting to show some stark changes in credit markets from this time last year. Although liquidity is slowly leaving the system, pricing would indicate this isn’t happening uniformly as capital is being reallocated amongst credit classes. This note provides recent observations across public and private credit markets and offers insights for investors considering the space.