Videos

Interviews

Video: A Disappointing China

Video: A Disappointing China

31 May 2023
Louis recently spent time meeting companies and investors in China and found that animal spirits have indeed taken a big knock as a result of government policies. In this video interview, he discusses what this mood shift means for asset markets and offers a view on how investors should play a more circumspect China.
View
Video: Towards A More Temperate Recovery

Video: Towards A More Temperate Recovery

24 May 2023
For China bulls, April really was the cruelest month, with economic indicators undershooting expectations almost across the board. In response, market sentiment has swung from the excessive bullishness that prevailed at the end of 2022 to what looks now like an excess of bearishness.
View
Video: More Downside For US Housing

Video: More Downside For US Housing

18 May 2023
There are tentative signs that the US housing downturn is flattening out, however, Will is not convinced that an upswing now beckons. He worries that US housing remains unaffordable by historical standards and the new home market is moderately oversupplied. As a member of the US recession camp, he worries that a looming deterioration in the labor market will reinforce these negative drivers.
View
Video: Europe's New Liquidity Environment

Video: Europe's New Liquidity Environment

11 May 2023
Over the last decade, the eurozone banking system relied on emergency lending facilities that made liquidity freely available and predictably priced. Today, the ECB is both winding down its quantitative easing and allowing liquidity operations to expire. That will force European banks to rely on each other for interbank lending. In this video, Nick explores what that means for banks and investors alike.
View
Video: Hong Kong Adjusts

Video: Hong Kong Adjusts

3 May 2023
The reduction in a key measure of interbank liquidity in Hong Kong and a weakening of the Hong Kong dollar has led some investors to conclude that trouble looms for the Asian financial center. In this video interview, Vincent explains why the real victim of “normalization” in the Hong Kong dollar market may not be the currency peg but the local property market.
View
Video: Navigating Asia's Trade Winds

Video: Navigating Asia's Trade Winds

27 Apr 2023
Worsening US-China relations presents both a threat and an opportunity to other Asian economies. Many non-China producers will lose out if the re-onshoring trend gathers pace. On the other hand, Western producers’ move to seek new supplier networks represents a major opportunity.
View
Video: The Outlook For Oil Prices

Video: The Outlook For Oil Prices

21 Apr 2023
The Opec+ petroleum exporters’ cartel is cutting back its crude production and China's reopening evokes memories of how previous Chinese rebound drove oil demand. But is that the case today? Tom weighs the conflicting forces driving oil demand and supply, and assesses the outlook for prices over the remainder of 2023.
View
Video: Macron's Gambit

Video: Macron's Gambit

13 Apr 2023
Emmanuel Macron’s domestic reform agenda looks to have met its Waterloo over massive popular opposition to pension reform. In this video interview, Cedric takes stock of Macron’s presidency and explains what it means for France’s economic prospects in the next four years.
View
Video: The Banking Trainwreck

Video: The Banking Trainwreck

5 Apr 2023
In last week’s video interview, Louis Gave argued that the problem affecting banks was concentrated in the US and did not really deserve the moniker “crisis”. Tan Kai Xian agrees that banking problems are mostly focused in the US, but he worries that this will prove to be a rolling crisis whose effects worsen as it develops.
View
Video: Is This Really A Banking Crisis?

Video: Is This Really A Banking Crisis?

31 Mar 2023
Three weeks into the “banking crisis”, Louis takes stock of the reaction from asset markets and considers how investors should be positioning themselves.
View

Events

Webinar: Worst Case Averted. What Next For Europe?

Webinar: Worst Case Averted. What Next For Europe?

27 Jan 2023
A mild winter has averted Europe’s long-feared energy crisis, and the prospect of a demand boost from China’s reopening has raised hopes for growth and lifted European markets. Cedric and Nick review the continent’s macro and market conditions and chart a course to navigate the coming quarters.
View
Webinar: China’s Covid Surge And The Reopening Rally

Webinar: China’s Covid Surge And The Reopening Rally

20 Jan 2023
China continues to reel from a massive wave of Covid infections, but cases may have already peaked in most places. In this webinar our China team discussed the pace of reopening and its market implications. Ernan Cui provided the latest updates on the Covid situation, and Thomas Gatley assessed how far the reopening rally has to run.
View
Webinar: The Big Investment Themes Of 2023

Webinar: The Big Investment Themes Of 2023

14 Jan 2023
Will the fall of the US dollar over the last quarter of 2022 continue in 2023? What does China’s reopening mean for asset markets? For commodities demand? And for global inflation? And what is the outlook for OECD bonds? In this webinar Louis tackles the big questions head-on, and expands on his key investment themes for the year ahead.
View
Webinar: China After The Reopening

Webinar: China After The Reopening

16 Dec 2022
China’s reopening from Covid containment is already well under way, and looks likely to be fast and messy. In this webinar members of our China team assessed the outlook next year for monetary and fiscal policy, capital markets and the country’s ailing property sector.
View
Webinar: Looking Ahead To 2023

Webinar: Looking Ahead To 2023

9 Dec 2022
Gavekal partners discuss the dominant macro factors impacting global economies and markets in the coming year. Anatole assesses whether an inflation-busting recession really does beckon for the US and other major economies. Arthur presents an update on China’s messy exit from zero-Covid and explains what this means for its economic outlook. Louis moderates the discussion.
View
Webinar: Fiscal And Monetary Policy After The Midterms

Webinar: Fiscal And Monetary Policy After The Midterms

2 Dec 2022
With a change of political control looming in the US House of Representatives, fiscal policy could be increasingly important in dictating the remainder of this economic cycle. On top of that, the Federal Reserve may soon pivot. Will and KX unpick what this all means.
View
Webinar: China’s Loss, India’s Gain

Webinar: China’s Loss, India’s Gain

24 Nov 2022
India's stock market has been one of the best performing in Asia this year, and the country is also benefiting from contract tech manufacturers starting to redirect direct investment from China. The question for the Indian economy is whether domestic companies follow suit and help to initiate a new investment cycle.
View
Webinar: Europe's Winter Journey

Webinar: Europe's Winter Journey

18 Nov 2022
Although Europe has a decent chance at escaping painful energy rationing this winter, higher energy prices have already hurt growth, while inflation has become entrenched across much of the economy. Cedric Gemehl and Nick Andrews weighed the forces driving European growth and inflation, and assessed the outlook for financial markets.
View
Webinar: Looking For A Hiding Place

Webinar: Looking For A Hiding Place

9 Nov 2022
As the global economy shifts down a gear and the Federal Reserve continues to turn the screws on inflation, Louis Gave and Anatole Kaletsky assessed the outlook for investors in a run-in to the year-end which looks like it may not be pretty.
View
Webinar: Time To Batten Down The Hatches?

Webinar: Time To Batten Down The Hatches?

4 Nov 2022
The US economy is approaching recession territory, while the Federal Reserve continues to tighten liquidity conditions. Add in political uncertainty ahead of the US midterm elections and this is a testing moment to be managing a portfolio. In yesterday's webinar, Will Denyer and Tan Kai Xian offered suggestions on where to seek shelter from the storm.
View
  1. « First
  2. <
  3. 1
  4. 2
  5. 3
  6. 4
  7. 5
  8. 6
  9. 7
  10. 8
  11. 9
  12. >
  13. Last »

Check us out

To start your free trial of any of our research services, or to get more information from a sales representative, click the link below.