Our quarterly outlook is based on the Ortec Finance Economic Scenario Generator and offers our perspective on recent developments in the global economy and capital markets and what these mean for the future.
- Gain expert insights into future economic and financial market developments with our Q2 Economic Outlook.
- Get the latest news and an in-depth analysis of the key drivers of risk and return.
Q2 2022 Quarterly Outlook
The Q2 Quarterly Outlook – “Will rising interest rates trigger a recession?” – describes the Ortec Finance economic outlook, based on information available at the end of June 2022.
Previous Quarterly Outlook
Interested in our previous quarterly outlook? Download the Q1 2022 Quarterly Outlook here.
Related Insights
-
23 September 2022Illiquid courage: A new approach to balancing an illiquid portfolioIlliquid assets are an important component of many pension fund portfolios, but they come with serious risks, particularly in volatile markets. Managing those risks requires realistic scenario analysis and a total balance sheet perspective.
-
21 September 2022PRESS RELEASE: Climate change and search for yield driving modelling spend say pension fundsWillemijn Verdegaal, Director Strategy & Markets, Climate and ESG Solutions said: “Climate change risks are dominating the agenda for pension funds having a major impact on scenario modelling and stress testing while …
-
19 September 2022Climate regulation in the US - Last ditch resistance to the inevitableThe US stands to both lose and gain considerably from a transition to a low carbon economy. Due to its geography, it is vulnerable to physical climate related risks including heatwaves, hurricanes & wildfires. Read more.
-
14 September 2022Building Your Future, Your Super (YFYS) Attribution AnalysisThis is second episode of the YFYS performance test series focusing on extending the YFYS performance test to attribution analysis to see what kind of insights we could potentially gain through a simple case study.
-
14 September 2022PRESS RELEASE: Pension fund managers increasingly concerned by stagflationMarnix Engels, Managing Director Pension Strategy: “Pension fund managers have real concerns about stagflation and looking at their predictions for when …
-
07 September 2022PRESS RELEASE: Pension fund spending on stress tests and modeling to surgeMarnix Engels, Managing Director Pension Strategy: “It is interesting to see that the main reason spending will rise is because funds have had to widen the range of assets they invest in so that …
-
07 September 2022Ortec Finance Invited to 2022 ISRP ConferenceOrtec Finance’s Kristin Harrington has been invited to the 2022 ISRP conference. Additionally Ortec Finance’s Willemijn Verdegaal, Director of Climate and ESG Solutions, will be sharing her thoughts about climate risk and ESG goals and how allocators should reflect these in their portfolios.
-
05 September 2022Your Future Your Super performance test webinar: materialsSeptember 1 Ortec Finance’s Senior Consultant Michelle Li hosted a webinar on Your Future Your Super performance test.
-
30 August 2022PRESS RELEASE: Pension Schemes Brace for Dramatic Inflation IncreasesMarnix Engels, Managing Director Pension Strategy: “It’s impressive to see how confident pension fund managers are about inflation’s impact on pension schemes the next year…