Videos

Interviews

 
Video: Towards A Sustainable Boom?

Video: Towards A Sustainable Boom?

28 Apr 2021
With a shoot-the-lights-out number universally expected when the US reports first quarter GDP data this week, Tan Kai Xian looks at the drivers propelling growth to determine whether US performance is sustainable, or just a flash in the pan. As a number of risks continue to loom large on the radar screen, in this video interview he assesses the implications of US growth for investors in risk assets.
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Video: A Global Minimum Corporate Tax Rate Is Coming

Video: A Global Minimum Corporate Tax Rate Is Coming

22 Apr 2021
With Joe Biden in the White House, international proposals for a global minimum corporate tax rate are back on the table. In this video interview, Yanmei Xie and Udith Sikand weigh the probability of agreement on a global tax rate, assess the degree of resistance, and look at who will really end up bearing the burden of higher effective corporate tax rates.
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Video: The UK Emerges, But To What?

Video: The UK Emerges, But To What?

16 Apr 2021
English consumers have this week embraced the end of lockdown and the reopening of non-essential services. Across Britain, a successful vaccination drive has raised hopes that drastically reduced Covid-19 infections and hospitalizations can be sustained as further restrictions are eased. In this video interview, Nick outlines what that is likely to mean for UK assets.
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Video: Procedural Shortcuts And Political Roadblocks

Video: Procedural Shortcuts And Political Roadblocks

9 Apr 2021
For a president with a scant majority of one in the US Senate, Joe Biden has an extremely ambitious legislative agenda, starting with a US$2trn infrastructure spending and tax bill. Yanmei examines the procedural shortcuts and political roadblocks that may either smooth or obstruct Biden’s proposed legislation to assess how much of the program is actually likely to make it into US law.
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Video: Unpacking The NFT Hype

Video: Unpacking The NFT Hype

31 Mar 2021
What’s a “non-fungible token”? Why would anyone pay millions of dollars for one? And what do they have to do with blockchains? In this video interview, Will unpacks the latest craze to explain what buying an NFT actually gets you, and considers whether this is a useful new technology or yet another case of blockchain hype.
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Video: Pushing Less Hard On The String

Video: Pushing Less Hard On The String

25 Mar 2021
Concluding a long-awaited policy review, last week the Bank of Japan signaled that after almost a decade of pursuing titanic quantitative easing targets, it will be looking to make fewer asset purchases from now on. In this short video interview, Udith weighs the implications for Japan’s economy, its bond market, the yen, and Japanese equities.
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Video: Conflicting Forces In The Hong Kong Market

Video: Conflicting Forces In The Hong Kong Market

18 Mar 2021
The Hong Kong stock market started 2021 as one of the world’s best performing, gaining 14% in the first six weeks of the year. In the weeks since, however, Hong Kong-listed equities have given back half those gains as sentiment has soured. In this short video interview, Vincent weighs the opposing forces at work in the local market to assess how they are likely to play out in the future.
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Video: US Equities In A Changed Macro Environment

Video: US Equities In A Changed Macro Environment

9 Mar 2021
US tech stocks have been hit hard, as attention focuses on the underlying quality of themes like the migration to electric vehicles. Yet this shakeup is also happening against the backdrop of a fast-changing investment environment due to a strengthening US growth outlook, rising inflationary pressure and an unnerved bond market which is driving yields higher. In this video interview, Will seeks to unpack these dynamics in order to navigate a course through difficult trading conditions.
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Video: Will Bond Yields Topple Asia's EMs?

Video: Will Bond Yields Topple Asia's EMs?

4 Mar 2021
Rising treasury yields are rarely a good thing for emerging markets, as this implies tighter financing conditions. The good news of sorts is that Asia's external position is strong due to buoyant exports, yet domestic demand has been constrained by the pandemic and a slow vaccine rollout.
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Video: Bitcoin—Money Or Snakeoil?

Video: Bitcoin—Money Or Snakeoil?

25 Feb 2021
Will Denyer examines the forces behind the eye-watering run-up and eye-popping volatility of bitcoin, and delves behind the near-term moves in crypto-currency markets to ask whether bitcoin and its ilk will ever gain traction as a unit of account, means of exchange or store of value.
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Events

 
Webinar: The Macro And Market Implications Of Europe’s Pandemic Response Shambles

Webinar: The Macro And Market Implications Of Europe’s Pandemic Response Shambles

2 Apr 2021
As the European Union’s vaccination program stumbles from one misstep to another, investors are being forced to put back their expectations for European economic recovery, while a procurement scandal in Germany raises the probability that the pandemic will have a long-term effect on the EU’s political landscape. Anatole, Cedric and Nick examined the near-term market impact and long-term economic policy implications.
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Webinar: The Future Of The Great US Rotation

Webinar: The Future Of The Great US Rotation

26 Mar 2021
Much has happened in the US in the last eight weeks. More than 80mn Americans have been vaccinated against Covid, Congress has passed a stimulus bill worth 9% of GDP, and the Fed has confirmed its determination to remain among the most peaceable of inflation doves. In response, 10-year US treasury yields have leapt, and the rotation from growth stocks to value has grown more violent even as the broad equity market has ascended new heights. In yesterday's webinar Will and KX will assessed the US macro environment and examined whether the rotations in favor of value stocks and Covid-losers have further to run.
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Webinar: Making Sense Of China’s Grand Plans

Webinar: Making Sense Of China’s Grand Plans

19 Mar 2021
The annual session of China's National People's Congress has wrapped up with the approval of a new five-year plan, a sweeping document that promises not only technological self-sufficiency but a different style of economic management in coming years. In this webinar, our China experts unpacked what these grand promises really mean, and also discussed the substantial recent correction in Chinese equities and where markets are headed from here.
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Webinar: The Shape Of India's Recovery

Webinar: The Shape Of India's Recovery

12 Mar 2021
With the release of pent-up demand and more fiscal spending, India's economy is rebounding sharply. Its growth potential is also being raised by a new push towards privatization and an industrial policy that supports manufacturers. The question is whether India can overcome institutional lethargy and make these policies work. Tom and Udith addressed such issues and the latest market developments impacting sub-continent assets.
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Webinar: Global Investment Roundtable, March 2021

Webinar: Global Investment Roundtable, March 2021

5 Mar 2021
As Covid-19 vaccinations are cranked up and Congress gets ready to dole out stimulus measures, US growth expectations have risen along with inflation concerns. In response, bonds have sold off and equity markets have shuddered. In our monthly global investment roundtable, Gavekal partners discussed this confluence of events and addressed what it means for risk assets.
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Webinar: Europe And The Politics Of Exiting The Pandemic

Webinar: Europe And The Politics Of Exiting The Pandemic

26 Feb 2021
Europe is at a strange juncture, as governments remain committed to massive fiscal and monetary support and refuse to rush into any economic reopening before Covid vaccinations are deployed. Yet despite this collective risk aversion, Italy has appointed a new technocratic government run by Mario Draghi that looks to have broad political support and a fairly radical plan for change. Our team explored Europe's exit from the pandemic and asked whether Italy's Damascene conversion is for real.
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Webinar: Emerging Markets In The Next Phase Of The Pandemic

Webinar: Emerging Markets In The Next Phase Of The Pandemic

19 Feb 2021
Emerging markets have had a strong run, fueled by floods of stimulus in developed markets. Much of that money has flowed to Asia, where export sectors have thrived on rich-world consumers’ demand for electronics and other goods. The question is whether Asian EMs will be able to keep up this outperformance as they lag far behind in the vaccination race. Our team addressed these issues, and considered whether commodity-based EMs can again have their day in the sun.
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Webinar: The Economic Impact Of A New Era

Webinar: The Economic Impact Of A New Era

10 Feb 2021
Vaccines, fiscal stimulus and cheap money are working together to bolster the outlook for growth and inflation in the United States. The US is also under new leadership with new priorities. Our US team of analysts explained what this all means for the economy and asset markets.
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Webinar: Uncharted Territory And Portfolio Construction

Webinar: Uncharted Territory And Portfolio Construction

5 Feb 2021
Charles has sought to codify his many investment rules into a rigorous portfolio construction framework, which includes identifying periods when returns stop being normally distributed and move into the "tails". Right now markets could be going through a phase change, and in this webinar, he explained why. He was joined by Didier, who who heads the quant team in Paris, and Louis.
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Webinar: French-Language Webinar, January 2021

Webinar: French-Language Webinar, January 2021

29 Jan 2021
With Europe being hit hard by a second wave of Covid-19 and facing fresh lockdowns, Charles and Cedric assessed the outlook for the region’s growth and inflation in both the short and medium term. The webinar also focused on portfolio construction work being done by our Paris team: quantitative head of research Didier and Charles trained their sights on behavioral finance and suggested a route map for managing money in a “post-Keynesian” world.
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