OUR RESEARCH

Macroeconomic, Policy & Markets Research

KEY ELEMENTS
(Click on title to learn more)

  • Central Bank Research

    Covering 29 Central Banks (10 Developed Markets + 19 Emerging Markets). Forecasts interest rates, economic trends, policy thinking for 1-2 years

  • Quarterly Outlook

    Quarterly review of the investable world (15 chapters (over 70+pages) looking 1-2 years ahead

  • Macro Research

    Daily research on economic, policy and market related issues from 34 Developed Markets & Emerging Markets economies we cover

  • Macro Strategy

    Monthly integrated overview of our asset allocation views in a multi-asset framework, with supporting research articles

  • Scenario Analysis

    Alternative forecasts FROM baseline, highlights risks from a qualitative and quantitative perspective using NiGEM model

  • Long term themes

    2 year+ assessment of structural issues/themes driving markets, frequently updated - our most read piece

Central Bank Research

Covering 29 Central Banks (10 Developed Markets + 19 Emerging Markets). Forecasts interest rates, economic trends, policy thinking for 1-2 years

Quarterly Outlook

Quarterly review of the investable world (15 chapters (over 70+pages) looking 1-2 years ahead

Macro Research

Daily research on economic, policy and market related issues from 34 Developed Markets & Emerging Markets economies we cover

Macro Strategy

Monthly integrated overview of our asset allocation views in a multi-asset framework, with supporting research articles

Scenario Analysis

Alternative forecasts FROM baseline, highlights risks from a qualitative and quantitative perspective using NiGEM model

Long term themes

2 year+ assessment of structural issues/themes driving markets, frequently updated - our most read piece


SAMPLE CONTENT

Turkey’s Overnight Swap Rate: A Measure of Market Distortions

Twelve years since the Eurozone fell into the GFC, economists and financial markets are in...

DM Tourism in Turmoil as COVID Causes Further Damage

Twelve years since the Eurozone fell into the GFC, economists and financial markets are in...


FX & Fixed Income Flows, Commentary and Strategies

KEY ELEMENTS
(Click on title to learn more)

  • G10 FX Market Strategy

    Coverage of G10 FX market in the coming 1-day to 1-week using economic/technical analysis and market psychology to formulate forward-looking forecasts on key exchange rates.

  • Economic Data Commentary

    Previews & Reviews of key monthly and quarterly economic data releases in select G10 and Emerging Market countries.

  • FX & Fixed Income Strategy

    4 Daily Strategies with 1d/1wk horizon. Forward-looking strategies use a variety of techniques. Coverage is G10 FX/Rates across Developed Markets and Emerging Markets (Asia, EEMEA, Latam)

  • Macro Strategy

    Intraday updates on news, flows and psychology that are influencing key exchange rates.

  • Central Bank Coverage

    Covering 29 Centrals Banks (10 Developing Markets + 19 Emerging Markets). Forecasts interest rates, economic trends, policy thinking for 1-2 years

G10 FX Market Strategy

Coverage of G10 FX market in the coming 1-day to 1-week using economic/technical analysis and market psychology to formulate forward-looking forecasts on key exchange rates.

Economic Data Commentary

Previews & Reviews of key monthly and quarterly economic data releases in select G10 and Emerging Market countries.

FX & Fixed Income Strategy

4 Daily Strategies with 1d/1wk horizon. Forward-looking strategies use a variety of techniques. Coverage is G10 FX/Rates across Developed Markets and Emerging Markets (Asia, EEMEA, Latam)

Macro Strategy

Intraday updates on news, flows and psychology that are influencing key exchange rates.

Central Bank Coverage

Covering 29 Centrals Banks (10 Developing Markets + 19 Emerging Markets). Forecasts interest rates, economic trends, policy thinking for 1-2 years


SAMPLE CONTENT

Preview: Due 18 August - U.S. July Housing Starts & Permits

Twelve years since the Eurozone fell into the GFC, economists and financial markets are in...

Implications of U.S. July Employment: Services Are Leading the Recovery

Twelve years since the Eurozone fell into the GFC, economists and financial markets are in...


Technical Analysis

KEY ELEMENTS
(Click on title to learn more)

  • Multi-Asset coverage of 50+ instruments

    Intraday, Daily, Weekly/monthly coverage across FX, Rates, Indices covering over 50 instruments

  • Short-Term

    1-3 day forward-looking technical view across FX Developed and Emerging Markets, Selected Fixed Income, Equities and Commodity marekts

  • Multi-Week Technical

    Views for the next 1 to 3 months, using daily/weekly and monthly charts to provide a medium-term chart based perspective.

  • Quarterly Chartbook

    Comprehensive multi-asset view (FX/Rates/Equities and Commodities) on key markets with a 3-month time horizon.

Multi-Asset coverage of 50+ instruments

Intraday, Daily, Weekly/monthly coverage across FX, Rates, Indices covering over 50 instruments

Short-Term

1-3 day forward-looking technical view across FX Developed and Emerging Markets, Selected Fixed Income, Equities and Commodity marekts

Multi-Week Technical

Views for the next 1 to 3 months, using daily/weekly and monthly charts to provide a medium-term chart based perspective.

Quarterly Chartbook

Comprehensive multi-asset view (FX/Rates/Equities and Commodities) on key markets with a 3-month time horizon.


SAMPLE CONTENT

U.S. Chart Sep S&P 500 (E-Mini) Update: A Minor Dip Taking Place; Watching 3320

Twelve years since the Eurozone fell into the GFC, economists and financial markets are in...

Chart EUR/USD Update: March Bull Trend Gaining Fresh Traction

Twelve years since the Eurozone fell into the GFC, economists and financial markets are in...


Data Calendars

KEY ELEMENTS
(Click on title to learn more)

  • Comprehensive data coverage

    665 releases are covered each month across 46 countries.

  • Medians for economic data

    Central market expectations of forthcoming economic data.

  • Upcoming Events

    Key events such as Central Bank policy meetings, speeches and elections are covered.

  • Historical data

    History available on all datasets

Comprehensive data coverage

665 releases are covered each month across 46 countries.

Medians for economic data

Central market expectations of forthcoming economic data.

Upcoming Events

Key events such as Central Bank policy meetings, speeches and elections are covered.

Historical data

History available on all datasets



Newsletters

KEY ELEMENTS
(Click on title to learn more)

  • FX and Money Markets Now!

    Coverage of G10 currencies including majors & major crosses.

  • Asian Markets Now!

    Coverage of Emerging Markets Asia FX market using economic, technical analysis and psychology.

  • Latam Markets Now!

    Emerging Market’s LATAM currency strategy, views and highlights.

  • Global Bond Markets Now!

    Government bond markets strategy and highlights, with an emphasis on U.S. and Eurozone government bonds.

  • Central Bank Markets Now!

    Monthly coverage of G20 Central Bank views

FX and Money Markets Now!

Coverage of G10 currencies including majors & major crosses.

Asian Markets Now!

Coverage of Emerging Markets Asia FX market using economic, technical analysis and psychology.

Latam Markets Now!

Emerging Market’s LATAM currency strategy, views and highlights.

Global Bond Markets Now!

Government bond markets strategy and highlights, with an emphasis on U.S. and Eurozone government bonds.

Central Bank Markets Now!

Monthly coverage of G20 Central Bank views


Global Bond Markets Now! (Europe)

Japan to Trim Govt Bond Issuance to 128.8t Yen for Next FY ~ Rtrs...

Asian Markets Now! (Global)

Risk sentiment remained supported in Asia even as phase 1 trade deal details will have to wait until January...


Country Insights

KEY ELEMENTS
(Click on title to learn more)

  • Quarterly country risk scores

    Across 174 countries, with associated scores on key pillars and over 100 factors and sub factors per country to provide a rich data set. Also includes shadow risk ratings to warn of prospective rating changes.

  • Easy to download data

    From the Continuum Economics website.

  • Analysis on the Country Scores

    And the economic picture they show on structural fundamental issues.

  • Leverage our Insight

    View key visualisations developed and curated by our team of economists and strategists.

  • Create Visualisations

    Generate your own charts, indices and dashboards and share them with colleagues.

  • Integrate Data Sets

    Integrate data directly into risk models, to create custom risk measures.

Quarterly country risk scores

Across 174 countries, with associated scores on key pillars and over 100 factors and sub factors per country to provide a rich data set. Also includes shadow risk ratings to warn of prospective rating changes.

Easy to download data

From the Continuum Economics website.

Analysis on the Country Scores

And the economic picture they show on structural fundamental issues.

Leverage our Insight

View key visualisations developed and curated by our team of economists and strategists.

Create Visualisations

Generate your own charts, indices and dashboards and share them with colleagues.

Integrate Data Sets

Integrate data directly into risk models, to create custom risk measures.



Quarterly Webinars

KEY ELEMENTS
(Click on title to learn more)

  • Quarterly Outlook Webinars

    Multiple presenters on our key forecasts across major economies and financial markets.

  • Annual Themes webinar

    Presentation of 1-3 year themes across economic, policy and financial market issues for the global economy and major regions.

Quarterly Outlook Webinars

Multiple presenters on our key forecasts across major economies and financial markets.

Annual Themes webinar

Presentation of 1-3 year themes across economic, policy and financial market issues for the global economy and major regions.


Global Outlook: A New Dawn

In 2020, the key focus points will be: U.S./China trade, The outcome of the U.S. presidential election...

Global Themes: Challenges into the 2020s

Continuum Economics Themes report will look at the coming one to three years to look at structural as well as cyclical issues....


Direct Access

KEY ELEMENTS
(Click on title to learn more)

  • Ask an Analyst via website

    Via website ask a question to submit questions on specific research report

  • Ask an Analyst by email/phone

    Via phone/email ask an analyst a question on any topic

  • Premium Direct Access Video

    Video webinar conference to your team on an agreed topic/agenda

  • Premium Direct Access F2F

    F2F meeting with one or a team on an agreed topic/agenda

Ask an Analyst via website

Via website ask a question to submit questions on specific research report

Ask an Analyst by email/phone

Via phone/email ask an analyst a question on any topic

Premium Direct Access Video

Video webinar conference to your team on an agreed topic/agenda

Premium Direct Access F2F

F2F meeting with one or a team on an agreed topic/agenda



OUR CUSTOMER SEGMENTS

Sales & Trading

Value short term views of financial markets, psychology and reaction to data, events in real-time, with intraday Technical Analysis across markets, framed within key themes and views

Asset Management

Value research to make informed investment decisions. Our Global Outlook, monitoring of country policies and asset class performance, help identify opportunities and risks across DM and EM

Central Banks

CBs value our independent view on how markets interpret their policies. Our Global Outlook, Country Insight risk scoring and scenarios analysis, identify risks across DM and EM

Corporate

Corporations value our macro research, country risk tools and markets coverage to improve risk management when navigating the hazards of operating in a globalized world

Public Sector

Public Sector and Dev Finance organisations seek understand economic conditions, and relative risks around the world, when making long term policy, or sovereign lending decisions

Private Equity/Hedge Funds

PE and Hedge funds value the quality and breadth of our macro, policy and markets coverage, when evaluating investment project risks and trading strategies

Risk Management

Risk departments at banks, insurers and multinationals value our Country Insights risk tools, macro and policy research, to monitor global risks impacting their organizations

eCommerce

Firms integrate our data calendars, technical analysis reports and newsletters into trading platforms, websites and intranets to deliver actionable research to staff and clients

Brokerages

Online-Brokerages empower clients to make better trading and investment decisions, by integrating our actionable research into their online platforms