Macro

Find the latest macro analysis and insights

ISA Focus: The Affordable opportunity
  • 20 hours ago

US affordable housing has emerged as a compelling investment opportunity that also has the potential to address social needs.

DC Value for Money: 12 Steps to Better Member Outcomes
  • 20 hours ago

Every DC fiduciary wants better value for money (VFM) for their members. To that end, we applaud UK regulators’ ambition to create a framework that improves transparency, strengthens accountability...

Global Equity Pulse: Health care—positioning for a potential recovery
  • 20 hours ago

In this month’s Global Equity Pulse, Templeton Global Investments makes the case for a recovery in the health care sector.

Recapping recent tech volatility: Markets level-set earnings expectations
  • 20 hours ago

Tech selloff hit US and Asian markets as rate fears rose. AI hardware demand remains strong, but concentration risks heighten volatility across sectors.

Corporate Credit Snapshot - June 2026
  • 20 hours ago

Global credit delivered positive returns across the board in May. Risk sentiment was broadly positive throughout the month, supported by mounting hopes of a US-Iran peace deal which pushed oil pric...

Bond Voyage: Why repo is quietly becoming one of the most important issues for investors
  • 20 hours ago

As central banks unwind quantitative easing (QE), liquidity is increasingly being provided through repo operations instead of continuous asset purchases by the banks. How resilient is this new appr...

In Credit Weekly Snapshot – Movin’ on up
  • 20 hours ago

US economic data keeps surprising to the upside, while a lack of progress on Middle East peace, and mounting speculation about a Federal Reserve rate rise, has put markets on shakier ground.

Separating the signal from the noise: M&A booms in early 2026
  • 20 hours ago

M&A activity surged to record highs in early 2026 across the US, EMEA and APAC. Explore the trends driving global dealmaking despite uncertainty.

By LSEG In Macro
Aviation Leasing: Looking Beyond the Fuel Price Shock
  • 20 hours ago

Stress for airlines may be opportunity for lessors. The war in Iran is putting pressure on airlines. Higher jet fuel prices are cutting into profit margins, and the risk of a prolonged conflict may...