Macro

Find the latest macro analysis and insights

2026 Multi-Asset Outlook
  • 19 hours ago

Financial markets enter 2026 on solid footing. Resilient economic conditions, robust corporate earnings growth and sustained enthusiasm for large-scale investment in artificial intelligence (AI) sh...

Global Fixed Income Views 1Q 2026
  • 19 hours ago

As the global economy ends the year stronger than expected, we anticipate stable growth and moderating inflation will support bond markets. Amid some labor market concerns, the consumer overall rem...

Fledgling euro solar ABS plots different course to US
  • 19 hours ago

European ABS investors saw just the second solar loan-backed deal price recently, a German offering titled Golden Ray 2. The transaction marks a further incremental development towards sustainable...

Fixed Income Outlook 2026
  • 19 hours ago

Markets demonstrated remarkable resilience throughout 2025. Despite tariff policies, elevated geopolitical tensions, fiscal concerns and questions around institutional integrity, equities hovered n...

2026 Outlook: Resilience Meets Momentum
  • 19 hours ago

In this episode of The View from Apollo, Chief Economist Torsten Slok lays out the key forces shaping the 2026 macro landscape. He explains why the US economy has remained surprisingly resilient de...

International growth outlook: Necessity sparks opportunity
  • 19 hours ago

ClearBridge Investments: Shifting geopolitics are causing policymakers in Europe and Japan to step up fiscal spending to gain self-sufficiency and generate growth.

Bond Bulletin: The Fed’s glidepath into 2026
  • 19 hours ago

November’s delayed US labour market report and the December Federal Reserve (Fed) meeting reinforced a consistent message: policy is converging toward neutral, but the committee perceives rising do...

Fed shift hits USD
  • 19 hours ago

USD turned negative as a dovish Fed shift and soft labor data stalled its earlier recovery.

Compensation Concepts: Understanding 83(b) Elections
  • 19 hours ago

Compensation Concepts adds clarity to complex compensation issues, helping advisors guide clients toward smarter decisions.