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Standard Chartered: Market Updates

Standard Chartered Corporate & Investment banking
Emerging Markets
Global Economy
Tariffs
China
Inflation
Trade Wars
Oil Prices
U.S. Economy
US Dollar
Fiscal Stimulus
Global Trade
Fiscal Policy
Geopolitical Tensions
Oil
Standard Chartered
Dollar
Stagflation
Central Banks
Artificial Intelligence
US Exceptionalism

Turning market insights into actionable outcomes. Get Standard Chartered‘s views on what to watch out for in today‘s Financial Markets.

PublishesMonthlyEpisodes44Founded5 years ago
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Artwork for Standard Chartered: Market Updates

Latest Episodes

Standard Chartered’s Eric Robertsen, Global Head of Research and Chief Strategist; Razia Khan, Head of Research, Africa and Middle East; and Edward Lee, Chief Economist and Head of FX, ASEAN & South Asia, unpack the forces set to shape the second hal... more

Standard Chartered’s Eric Robertsen, Global Head of Research and Chief Strategist, and Madhur Jha, Head of Thematic Research, unpack what the recent Middle East de-escalation could mean for financial markets, the global economy, supply chains, commod... more

Standard Chartered’s Eric Robertsen, Global Head of Research and Chief Strategist, and Madhur Jha, Head of Thematic Research, examine how EM economies are positioned to withstand the current oil shock. They look at relative economic resilience and po... more

Standard Chartered’s Eric Robertsen, Global Head of Research and Chief Strategist, and Madhur Jha, Head of Thematic Research, examine the gap between market expectations and macro realities for global growth and inflation. They also discuss the outlo... more

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Hosts

Eric Robertsen
Global Head of Research and Chief Strategist at Standard Chartered; Host of Macro Freestyle. Serves as a senior macro analyst with a focus on global liquidity, policy, and market dynamics.
Madhur Jha
Global Economist and Head of Thematic Research; Co-host. Regular contributor on macro topics, policy, and energy/commodity dynamics.

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Talking Points

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Macro Freestyle – The changing global outlook
Q: Do you see these trade concerns coming back as a driving force of the economic outlook this year?
Yes, trade frictions are likely to re-emerge with new tariffs and investigations, contributing to market noise and potential volatility around mid-year.
Macro Freestyle – The changing global outlook
Q: And Eric, where in your view is the biggest divergence between what's happening in the global economic outlook that you've just painted versus where markets are currently trading and how should investors be thinking about that?
There is demand destruction that markets are underestimating; inflationary pressures are evident upfront, but the growth downside could play out over a longer horizon, affecting discretionary spending and investment.
Macro Freestyle – Risks to market resilience
Q: Are markets just ignoring fiscal worries and inflation concerns? Should they be more worried?
Markets appear to be underestimating the risks associated with fiscal concerns and inflation, suggesting a disconnect between market sentiment and economic realities.
Macro Freestyle – Risks to market resilience
Q: How should people be positioning for this or building resilience against this?
Investors should be aware of oil prices as a crucial benchmark while preparing for potential economic disruptions.
Macro Freestyle – Risks to market resilience
Q: What happens to the negotiations that were in train at the moment?
The negotiations may face complications due to the uncertainty surrounding the tariff regime and the balance of power between the US and other countries.

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Frequently Asked Questions About Standard Chartered: Market Updates

What is Standard Chartered: Market Updates about and what kind of topics does it cover?

Two Standard Chartered economists repeatedly dissect global macro dynamics, with emphasis on geopolitics, oil prices, inflation, central-bank policy, and the dollar, alongside how AI-driven productivity and market liquidity shape risk and opportunities for investors. Episodes cover oil shocks from Middle East tensions, the path of inflation versus growth, policy shifts, and liquidity conditions, often tying together supply disruptions, fiscal policy, and trade dynamics with implications for EMs and DMs alike. A notable strength is the blend of rigorous macro analysis with practical market implications, including carry-trade dynamics, debt sustainability, and the evolving role of the RMB and the US dollar. A recurring theme is how macro sign... more

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1. Standard Chartered Money Insights
2. FT News Briefing
3. The Rachman Review
4. At Any Rate
5. Unhedged

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Standard Chartered: Market Updates launched 5 years ago and published 44 episodes to date. You can find more information about this podcast including rankings, audience demographics and engagement in our podcast database.

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