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GlobalData TS Lombard Research Hub
Explore deep-dive macroeconomic and geopolitical analysis from GlobalData TS Lombard. This hub provides access to 26 expert research reports covering critical themes like bond market volatility, electoral risks, and global currency trends.
26 reports available
Can Trump Defy Electoral Gravity
This report analyzes the electoral outlook for the 2026 US midterms, balancing Trump's record-low approval ratings against his structural advantages in funding, judicial influence, and election-security narratives. It warns that a close election outcome could trigger significant financial market volatility.
Upturn in Profits About to Boost Hiring
A reacceleration in corporate profits is set to trigger a hiring surge this summer, which will likely push inflation toward 3% by 2027. While equity markets appear to be topping, the real economy is expected to remain resilient as capital reallocates from financial to real assets.
Productivity Needs Equities Warsh Does Too
The report argues that high equity valuations are critical for driving corporate productivity growth. Consequently, the Fed is incentivized to maintain liquidity and support market prices to avoid a crash during a period of economic transition.
The Problem with Bonds
The report argues that structural shifts including tight labor markets, volatile inflation, and geopolitical risks have undermined the traditional role of bonds as a portfolio diversifier. It recommends shifting toward alternative assets like commodities and macro hedge funds to hedge equity risk.
The Dollar Paradox
Despite superior US economic growth and labor market data, the USD remains flat because investors expect a quick resolution to the Strait of Hormuz closure. This creates a 'Dollar Paradox' where pricing must eventually adjust if the geopolitical gridlock continues.
The Big AI Capex Debate
While AI capex has reached historic levels and boosted tech stocks, 85% of industry revenue is currently derived from circular financing within the AI ecosystem. The long-term sustainability of this boom depends on genuine productivity gains realized by external sectors, which are not yet evident.
Strategy Chartbook
Warsh No Hike in June Is a Rate Cut
Firms Turn To Spend On Payrolls: A Hint Of Ai's Impact In The Data
All reports
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Can Trump Defy Electoral Gravity
GlobalData TS Lombard
Upturn in Profits About to Boost Hiring
GlobalData TS Lombard
Productivity Needs Equities Warsh Does Too
GlobalData TS Lombard
The Problem with Bonds
GlobalData TS Lombard
The Dollar Paradox
GlobalData TS Lombard
The Big AI Capex Debate
GlobalData TS Lombard
Strategy Chartbook
GlobalData TS Lombard
Warsh No Hike in June Is a Rate Cut
GlobalData TS Lombard
Firms Turn To Spend On Payrolls: A Hint Of Ai's Impact In The Data
GlobalData TS Lombard
Firms Turn To Spend On Payrolls: A Hint Of AI's Impact In The Data
GlobalData TS Lombard
Firms Turn To Spend On Payrolls A Hint Of AI's Impact In The Data
GlobalData TS Lombard
War RAG and Term Premium
GlobalData TS Lombard
Equity Markets and Presidential Popularity
GlobalData TS Lombard
IPO Boom and Market Top
GlobalData TS Lombard
What Can Markets Look Through To
GlobalData TS Lombard
UK CPI Ofgem Caps Hawkish Expectations
GlobalData TS Lombard
Yen Mega Rally Only After TACO
GlobalData TS Lombard
Yen Mega Rally Only After Taco
GlobalData TS Lombard
Staying Cautiously Risk On
GlobalData TS Lombard
Locals Still Buying But Returns Now Capped
GlobalData TS Lombard
The Missing Wealth Behind High UK Savings
GlobalData TS Lombard
Fundamental Guide To Emerging Markets
GlobalData TS Lombard
Is the UK the Harbinger of Things to Come
GlobalData TS Lombard
A Beijing Accord
GlobalData TS Lombard