Macro

Find the latest macro analysis and insights

New Zealand Equity Monthly (June 2026)
  • 11 hours ago

The macroeconomic environment surrounding New Zealand’s equity market is beginning to improve, albeit from a low base and following several years of significant market and global disruption.

Weekly market insights: AI, inflation, and the Fed's next move
  • 11 hours ago

AI demand, energy risks, and inflation pressures test market resilience and the Federal Reserve’s outlook on monetary policy.

Uncommon truths: US stocks avoid the mid-term blues
  • 11 hours ago

The political calendar is busy, with important events due in the UK, France and Israel. However, attention will be focused on November’s US mid-term elections.

2026 Midyear Investment Outlook - India equities
  • 11 hours ago

We share our outlook for India equities in 2H 2026, as resilient growth, policy support and earnings recovery could create long-term opportunities.

The Weekly Brief
  • 13 Jul 2026

The Bank of England (BoE) is in a challenging position as the UK economy battles with still-sticky inflation and questions around the growth outlook. Last week’s data showed headline inflation acce...

The Rise and Rise of Private Debt for Insurance Investors
  • 13 Jul 2026

Private debt keeps gaining ground in insurance portfolios for many reasons. Private debt is increasingly valued for how it can help insurers operationally and strategically: support liability match...

Navigating Japan Equities: Monthly Insights from Tokyo (July 2026)
  • 13 Jul 2026

This month we discuss the market reaction to perceived political pressure on the Bank of Japan. We also assess Japan’s “AI Basic Plan”; while the strategy’s effectiveness is difficult to gauge at t...

After the great de-coupling - a Canadian credit index allowing independent hedging
  • 13 Jul 2026

Decoupling between Canadian and US markets is changing credit dynamics. See how this affects hedging and trading strategies.

AI leaders reshape the EM investment story
  • 13 Jul 2026

Emerging markets are rallying on stronger earnings and improving macro conditions, but growing concentration in AI-linked tech is reshaping risks.