Tag: Federal Reserve
Exante weekly macro: energy shock grips global markets
In its latest weekly macro update, Exante examines how an escalating Middle East conflict is sending shockwaves through global energy markets, forcing emergency responses...
How currency overlay is reshaping portfolio management in 2025
A new era of currency volatility has taken hold following years of subdued interest rates and limited exchange rate movement. In the US, Federal...
Exante weekly report: oil surge threatens global economy
Exante's latest global macro update highlights a dramatic week in financial markets, as the spreading conflict in the Middle East sent oil prices soaring...
AI stocks and stagflation fears grip February
February's market landscape was defined by AI-driven anxiety and mixed economic signals, according to Exante's latest monthly market report. While Nvidia delivered a historic...
Climate change is pushing insurance to breaking point
Climate change is no longer a distant scenario for risk teams to model; it is showing up in annual losses, premium hikes and insurer...
China and emerging markets show resilience in 2025
Global investment strategies are being reshaped as uncertainty in the United States and growing financial fragmentation alter capital flows.
Against this backdrop, emerging markets and...
Why gold is outperforming in 2025
Gold has dominated headlines in 2025 as investors seek a secure store of value in a year marked by economic instability and heightened geopolitical...
Agencies withdraw climate risk principles for lenders
US federal bank regulators have announced the withdrawal of their Principles for Climate-Related Financial Risk Management for large financial institutions, marking a shift in...
BoE warns AI hype could spark sharp market correction
Global financial markets could face a severe downturn if investor confidence in AI or the independence of the U.S. Federal Reserve weakens, according to...
BSA and AML compliance: what financial firms need to know
The Bank Secrecy Act (BSA), enacted in 1970, remains a cornerstone of the United States’ fight against financial crime. Its purpose is to ensure...










