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Gavyn Davies on Macro
Fulcrum Blog
White Papers
Academic Research

19 December, 2022
{ "CPT":{ "white-papers":"White Papers", "fulcrum-blog": "Fulcrum Blog", "news": "News", "gavyn-blog": "GD on Macro", "academic-research": "Academic Research" } }
UK economy lags G7 peers in post-pandemic recovery

07 November, 2022
{ "CPT":{ "white-papers":"White Papers", "fulcrum-blog": "Fulcrum Blog", "news": "News", "gavyn-blog": "GD on Macro", "academic-research": "Academic Research" } }
The role of short-selling

24 September, 2022
{ "CPT":{ "white-papers":"White Papers", "fulcrum-blog": "Fulcrum Blog", "news": "News", "gavyn-blog": "GD on Macro", "academic-research": "Academic Research" } }
Stars aligning for portfolio alignment

23 May, 2022
{ "CPT":{ "white-papers":"White Papers", "fulcrum-blog": "Fulcrum Blog", "news": "News", "gavyn-blog": "GD on Macro", "academic-research": "Academic Research" } }
Proxy Preview: Fulcrum’s votes at key AGMs this season

09 May, 2022
{ "CPT":{ "white-papers":"White Papers", "fulcrum-blog": "Fulcrum Blog", "news": "News", "gavyn-blog": "GD on Macro", "academic-research": "Academic Research" } }
The carbon half-time show

25 April, 2022
{ "CPT":{ "white-papers":"White Papers", "fulcrum-blog": "Fulcrum Blog", "news": "News", "gavyn-blog": "GD on Macro", "academic-research": "Academic Research" } }
Global markets driven by a huge real monetary shock
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25 April, 2022
{ "CPT":{ "white-papers":"White Papers", "fulcrum-blog": "Fulcrum Blog", "news": "News", "gavyn-blog": "GD on Macro", "academic-research": "Academic Research" } }
Global markets driven by a huge real monetary shock

30 March, 2022
{ "CPT":{ "white-papers":"White Papers", "fulcrum-blog": "Fulcrum Blog", "news": "News", "gavyn-blog": "GD on Macro", "academic-research": "Academic Research" } }
Has the Fed abandoned its average inflation target?

01 February, 2022
{ "CPT":{ "white-papers":"White Papers", "fulcrum-blog": "Fulcrum Blog", "news": "News", "gavyn-blog": "GD on Macro", "academic-research": "Academic Research" } }
Fiscal Policy, Inflation and the Federal Reserve

06 January, 2022
{ "CPT":{ "white-papers":"White Papers", "fulcrum-blog": "Fulcrum Blog", "news": "News", "gavyn-blog": "GD on Macro", "academic-research": "Academic Research" } }
The pandemic has marked a turning point for asset markets

11 January, 2021
{ "CPT":{ "white-papers":"White Papers", "fulcrum-blog": "Fulcrum Blog", "news": "News", "gavyn-blog": "GD on Macro", "academic-research": "Academic Research" } }
Bitcoin has ambitions for gold’s role

15 December, 2020
{ "CPT":{ "white-papers":"White Papers", "fulcrum-blog": "Fulcrum Blog", "news": "News", "gavyn-blog": "GD on Macro", "academic-research": "Academic Research" } }
As Covid optimism grows, investors seek to hedge against inflation risk

19 December, 2022
{ "CPT":{ "white-papers":"White Papers", "fulcrum-blog": "Fulcrum Blog", "news": "News", "gavyn-blog": "GD on Macro", "academic-research": "Academic Research" } }
UK economy lags G7 peers in post-pandemic recovery

07 November, 2022
{ "CPT":{ "white-papers":"White Papers", "fulcrum-blog": "Fulcrum Blog", "news": "News", "gavyn-blog": "GD on Macro", "academic-research": "Academic Research" } }
The role of short-selling

24 September, 2022
{ "CPT":{ "white-papers":"White Papers", "fulcrum-blog": "Fulcrum Blog", "news": "News", "gavyn-blog": "GD on Macro", "academic-research": "Academic Research" } }
Stars aligning for portfolio alignment

23 May, 2022
{ "CPT":{ "white-papers":"White Papers", "fulcrum-blog": "Fulcrum Blog", "news": "News", "gavyn-blog": "GD on Macro", "academic-research": "Academic Research" } }
Proxy Preview: Fulcrum’s votes at key AGMs this season

09 May, 2022
{ "CPT":{ "white-papers":"White Papers", "fulcrum-blog": "Fulcrum Blog", "news": "News", "gavyn-blog": "GD on Macro", "academic-research": "Academic Research" } }
The carbon half-time show

19 April, 2022
{ "CPT":{ "white-papers":"White Papers", "fulcrum-blog": "Fulcrum Blog", "news": "News", "gavyn-blog": "GD on Macro", "academic-research": "Academic Research" } }
Performance Fees in DC – The Agency Problem

21 February, 2022
{ "CPT":{ "white-papers":"White Papers", "fulcrum-blog": "Fulcrum Blog", "news": "News", "gavyn-blog": "GD on Macro", "academic-research": "Academic Research" } }
The tracking error error: why climate alignment calls for bolder steps

27 January, 2022
{ "CPT":{ "white-papers":"White Papers", "fulcrum-blog": "Fulcrum Blog", "news": "News", "gavyn-blog": "GD on Macro", "academic-research": "Academic Research" } }
Integrating ESG risk into Trend Following

19 November, 2021
{ "CPT":{ "white-papers":"White Papers", "fulcrum-blog": "Fulcrum Blog", "news": "News", "gavyn-blog": "GD on Macro", "academic-research": "Academic Research" } }
‘The Great Reversal’ – Is it upon us?

19 October, 2021
{ "CPT":{ "white-papers":"White Papers", "fulcrum-blog": "Fulcrum Blog", "news": "News", "gavyn-blog": "GD on Macro", "academic-research": "Academic Research" } }
What to do when bonds do not diversify

08 June, 2021
{ "CPT":{ "white-papers":"White Papers", "fulcrum-blog": "Fulcrum Blog", "news": "News", "gavyn-blog": "GD on Macro", "academic-research": "Academic Research" } }
COVID-19 and Dispersion observations

08 June, 2021
{ "CPT":{ "white-papers":"White Papers", "fulcrum-blog": "Fulcrum Blog", "news": "News", "gavyn-blog": "GD on Macro", "academic-research": "Academic Research" } }
A few thoughts on Dispersion weighting schemes

01 January, 2021
{ "CPT":{ "white-papers":"White Papers", "fulcrum-blog": "Fulcrum Blog", "news": "News", "gavyn-blog": "GD on Macro", "academic-research": "Academic Research" } }
Unconventional Monetary Policy and the Portfolio Choice of International Mutual Funds

01 January, 2021
{ "CPT":{ "white-papers":"White Papers", "fulcrum-blog": "Fulcrum Blog", "news": "News", "gavyn-blog": "GD on Macro", "academic-research": "Academic Research" } }
Currency Mispricing and Dealer Balance Sheets

03 April, 2019
{ "CPT":{ "white-papers":"White Papers", "fulcrum-blog": "Fulcrum Blog", "news": "News", "gavyn-blog": "GD on Macro", "academic-research": "Academic Research" } }
OTC Premia Paper

01 October, 2018
{ "CPT":{ "white-papers":"White Papers", "fulcrum-blog": "Fulcrum Blog", "news": "News", "gavyn-blog": "GD on Macro", "academic-research": "Academic Research" } }
Narrative Sign Restrictions for SVARs

01 May, 2017
{ "CPT":{ "white-papers":"White Papers", "fulcrum-blog": "Fulcrum Blog", "news": "News", "gavyn-blog": "GD on Macro", "academic-research": "Academic Research" } }
Tracking the Slowdown in Long-Run GDP growth
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