Global stock markets fell as Russia moved on Ukraine

Investors experienced fresh market volatility towards the end of February as global financial markets reacted to Russia’s invasion of Ukraine and widespread government sanctions imposed on Russian financial institutions and oligarchs.  European Commission President Ursula von der Leyen warned: “These sanctions will suppress Russia’s economic growth; increase the borrowing costs; raise inflation; intensify capital outflows; … Continue reading “Global stock markets fell as Russia moved on Ukraine”

Ukraine and the impact on markets

The events in Ukraine have understandably destabilised markets as investors digest the prospect of war in Europe. Geopolitical horrors such as this one have usually seen a relatively short-lived impact, with markets recovering quickly after the initial shock. However, is it naïve to assume the same thing with a conflict of this magnitude? The consensus … Continue reading “Ukraine and the impact on markets”

Inflationary pressures continue to build

Macroeconomic and geopolitical worries: January was a challenging month for UK investors who had to contend with intensifying inflationary pressures alongside the prospect of higher UK and US interest rates and the possibility of a Russian invasion of Ukraine. Over January as a whole, the FTSE 100 Index rose by 1.1%, while the FTSE 250 … Continue reading “Inflationary pressures continue to build”

A volatile start to 2022

Widespread declines in January Leading equity markets generally fell during January amid concerns over the prospect of higher interest rates in the US, the impact of the Omicron variant, and mounting tensions between Russia and Ukraine. The Vix Index – which tracks expectations of future volatility – rose to its highest level in over a … Continue reading “A volatile start to 2022”

Five things to watch out for in the rest of 2021

The economic restart is well under way, with buoyant economic data emerging from most major economies. However, the world can only reopen once and we are entering the ‘post-restart’ era, with potentially slower growth. What do investors need to look out for in this new environment? Inflation running hot It’s the obvious choice, but it … Continue reading “Five things to watch out for in the rest of 2021”