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Gavyn Davies on Macro
Fulcrum Blog
White Papers
Academic Research

23 May, 2022
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Proxy Preview: Fulcrum’s votes at key AGMs this season

09 May, 2022
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The carbon half-time show

29 April, 2022
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Soaring commodity prices create winners and losers

25 April, 2022
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Global markets driven by a huge real monetary shock

19 April, 2022
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Performance Fees in DC – The Agency Problem

30 March, 2022
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Has the Fed abandoned its average inflation target?
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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
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Has the Fed abandoned its average inflation target?

01 February, 2022
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Fiscal Policy, Inflation and the Federal Reserve

06 January, 2022
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The pandemic has marked a turning point for asset markets

11 January, 2021
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Bitcoin has ambitions for gold’s role

15 December, 2020
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As Covid optimism grows, investors seek to hedge against inflation risk

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

29 April, 2022
{ "CPT":{ "white-papers":"White Papers", "fulcrum-blog": "Fulcrum Blog", "news": "News", "gavyn-blog": "GD on Macro", "academic-research": "Academic Research" } }
Soaring commodity prices create winners and losers

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

17 March, 2022
{ "CPT":{ "white-papers":"White Papers", "fulcrum-blog": "Fulcrum Blog", "news": "News", "gavyn-blog": "GD on Macro", "academic-research": "Academic Research" } }
Inflation was already accelerating before Ukraine invasion

10 March, 2022
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A Midas touch for mid-caps?

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

26 January, 2022
{ "CPT":{ "white-papers":"White Papers", "fulcrum-blog": "Fulcrum Blog", "news": "News", "gavyn-blog": "GD on Macro", "academic-research": "Academic Research" } }
Thoughts on ESG Integration for Alternative Solutions

19 November, 2021
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‘The Great Reversal’ – Is it upon us?

19 October, 2021
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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

01 January, 2021
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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
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OTC Premia Paper

01 October, 2018
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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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