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Please find attached our foundation document, World View & Risks. Published quarterly, it presents:
- In two concise summary pages our judgement about the likely behaviour of the principal drivers of the world economy and financial markets over the year ahead; the most important risks; and what to watch for.
- Multi-page supporting evidence, argumentation, and references (for clients).
World View & Risks is complemented by: weekly Key Developments, which monitors data and policies to check whether our understanding remains on track; and periodic research pieces that analyse issues of particular economic and market importance.
Macro series – World View & Risks – Limited version – July 2021