banking crisis

Yesterday’s record is now a fond but distant memory. Such is the life of a lowly investor riding this fickle beast we call the stock market!

Bank Credit Analyst at State Street Global Advisors, Attilio Qualtieri, gives his take on all things macro.

Peaking rates, rising markets

And it's all courtesy of the US Federal Reserve and FDIC

Global banking was rocked to its core in March. But it's still not 2008 Mark II, argues Pete Robinson of Challenger Investment Management.

Below is a summary of the topics we covered on Nucleus Investment Insights this month. See the links for more information.

Economist Janu Chan argues we should still be worried. The big question is how much.

Market complacency can feel temporarily good, particularly after a volatile March, but pricing away risk leaves investors exposed.

Livewire's series for economics takes a closer look at the multi-asset implications of the recent global banking crises.

Credit markets are normalising after a rough period and opportunities are there for the taking, says Western Asset's Anthony Kirkham

Scott Haslem, CIO of LGT Crestone delivers his views on whether the recent bank failures will have a systemic impact on markets

Below is a summary of the topics we covered on Nucleus Investment Insights this month. See the links for more information.

Duration mismatch regularly causes some banks to fail. Matching the duration of short-term assets and liabilities will eliminatefailures.

Hedging is far more art than science and it’s rarely as simple as just shorting the market. There are many ways investors can de-risk

Throughout history, many, many, banks have failed. In the US, bank failures are surprisingly common and even in more recent times – the Federal Deposit Insurance...