Macro

Find the latest macro analysis and insights

Europe’s Place in a Global Private Credit Portfolio
  • 20 Oct 2026

Europe can offer relative value and diversification for a US-focused private credit portfolio through exposure to a broad and growing market.

France’s Fiscal Stress Isn’t Europe’s Next Debt Crisis
  • 20 Oct 2026

More resilient regional conditions and a stronger ECB can help stem fear over French finances.

US Equities: A Rising Index Masks an Unusually Divided Market
  • 20 Oct 2026

Most US stocks are lagging the benchmark, sharpening the case for careful security selection.

IMF outlook: global resilience, persistent inflation and market implications for investors
  • 20 Oct 2026

The IMF global growth outlook signals resilient yet uneven activity, AI-led investment and persistent inflation risks, reinforcing the need for supply buffers, fiscal repair and disciplined policie...

Fed thoughts: Climbing up the learning curve
  • 20 Oct 2026

Change can be difficult to navigate, especially when its principal agent explicitly rejects prevailing norms. Less than five months into the job, Federal Reserve (the Fed) Chair Kevin Warsh has put...

UK Reporting Fund Status Report - Candriam Absolute Return - 2026
  • 20 Oct 2026

Under UK reporting fund status, investors will be required to include in their tax return any distributions received (which does not include sums received on a redemption of shares) during the year...

CLOser to the mark
  • 20 Oct 2026

As the Fed signals tighter financial conditions, we examine why credit spreads may widen and how floating-rate CLO liabilities may offer an alternative to Treasury duration risk.

Monetary news still weakening
  • 20 Oct 2026

A suggested further fall in global real money momentum strengthens conviction in a coming PMI decline.

Q3 Tech Earnings Preview: Can AI Save the Day?
  • 20 Oct 2026

Here's what to watch as the Magnificent Seven report earnings, from AI monetization and spending plans to headwinds from persistent inflation and rising Treasury yields.