Weekly Macro & Markets View
What were the key global economic data releases, what is Zurich’s view and what does this mean for financial assets?
Weekly Macro and Markets View, Week 14
Highlights and View
-
Government bond markets remain
volatile as the oil price rebounds
sharply
Key European yields rise to decade highs as investors price in aggressive rate hikes despite mounting growth headwinds. -
Eurozone data reflect geopolitical
impact: growth surveys fall
significantly and early regional
March inflation data rise sharply
Further negative impacts will depend on the length and scale of energy disruption, while inflation markets continue to price a temporary price shock. -
LatAm central banks strike a more
cautious tone as geopolitical risks
increase
Banxico cut rates with a split vote and a more conservative tone. Chile’s central bank kept the policy rate steady while shifting to a meeting-by-meeting approach going forward.
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