The latest news from Lombard Odier Investment Managers


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Keren Perrott

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media releases.

thought leadership.

  • Equity sell-off: Bear beginnings or necessary correction?
    • Inflation is, to us, the sleeping giant threatening to derail “Goldilocks”
    • An equity market correction  is unsurprising after a period of exuberance, but technical factors exacerbated the move
    • Macro fundamentals remain supportive for equities, but investors to beware of the return of volatility
    • We favour European and emerging markets equities; remain negative duration risk .
  • “America First”: the bear who might scare Goldilocks away

    In the first year of his presidency, Donald Trump has been less aggressive on trade than expected, especially considering his rhetoric during the campaign.

  • Draghi’s Euro push back has no bite

    As we expected, the ECB kept its statement unchanged alongside no change in policy