Macro

Find the latest macro analysis and insights

Monthly Cash Review – USD
  • 04 Mar 2026

Year-end brings policy uncertainty and liquidity challenges for US money markets, with a possible new FOMC chair and rate shifts adding intrigue to December.

Equities: Navigate the AI and Tariff Disruption—Don’t Fight It
  • 04 Mar 2026

CIO Weekly Perspectives | March 02, 2026 Equities: Navigate the AI and Tariff Disruption—Don’t Fight It There’s n...

Balancing Act Global Multi-Asset Quarterly (Q4 2025)
  • 04 Mar 2026

For Q4 2025, we adopted a more cautious stance, maintaining a slight underweight in growth assets while keeping defensives neutral. Although growth assets continued to perform well and macro data r...

Fragmented forces shaping the markets - Global Investment vi...
  • 04 Mar 2026

The Fragmented Forces Shaping Markets podcast examines tariff uncertainty, AI 2.0 disruptions, monetary policy tensions and diversification themes, offering...

Tax Highlights from the 2026 Nova Scotia Budget
  • 04 Mar 2026

Nova Scotia’s 2026/27 budget projects a $1.24B deficit, rising debt, no income tax changes, higher financial institution tax, and new levies on EVs and hybrids.

Iran conflict: Geopolitics drives volatility – the real risk lies in inflation and interest rates
  • 04 Mar 2026

Immediate reactions in Latin American financial markets to the recent developments in Venezuela have been largely muted. Nevertheless, two potential consequences have come into focus: possible effe...

US-Israel-Iran
  • 04 Mar 2026

Tony Whincup, Head of Investment Specialists, contextualises the latest on the recent shifts in geopolitics and what they could mean for you.

Small-Cap Stocks Are Stirring on Policy Shifts, Earnings Edge
  • 04 Mar 2026

Are US small caps finally shaking off a decade of underperformance? After years of trailing their large-cap peers, small-cap stocks have tested the patience of even seasoned investors. But we belie...

Oil prices and the Middle East conflict: the economic shock investors should watch
  • 04 Mar 2026

Simply put analyses how oil price shocks from the Middle East conflict may affect the global economy and what investors should watch.