eBook
Repricing risk in a global rate reset
The macroeconomic landscape is undergoing a structural shift. Interest rates aren’t just rising - they’re recalibrating amid persistent inflation, trade tensions, and fiscal imbalances. This has triggered a broad repricing across sovereign debt, credit spreads, and macro strategies.
In this eBook, discover how leading macro, credit, and strategy teams are adapting.
From rethinking portfolio positioning to evolving forecasting models, explore data-driven insights and scenario-tested approaches for navigating today’s volatile environment.
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You can adjust your preferences at any time through the preference link in any electronic communication that you receive from us.
Get a clear view on:
The new normal for macro strategy
Credit spreads, curve risk and flight to quality
Turning macro data into strategic insight
Stress-testing forecasting assumptions
Strategic readiness for a structural shift
