Macro

Find the latest macro analysis and insights

The Weekly Brief
  • 25 May 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...

From the US Market Desk: Fundamental backdrop strong. Watch for pullbacks.
  • 25 May 2026

Get ready each week with high-conviction insights that go beyond media headlines.

Eurozone signals caution on June rate hike
  • 25 May 2026

PMI weakness and softer inflation reshape rate paths across Europe and Japan, as demand destruction and policy shifts drive caution among major central banks.

Wealth Management: Market Perspective - Inflation, stock valuations, AI FAQs
  • 22 May 2026

Flash Fixed Income: The UK political crisis premium
  • 22 May 2026

UK government bond yields have pushed higher this month as markets have digested a building political crisis, with the prime minister, Sir Keir Starmer, now set to face a Labour Party leadership co...

Market Flash: Mild euphoria
  • 22 May 2026

•    In the absence of adecisive diplomatic progress, markets are swinging between worry and renewed optimism. The high volatility in interest rates reflects uncertainty over the trajectory of pric...

Gilt-y As Charged
  • 22 May 2026

U.K. yields are paying a political risk premium.

AI Credit Expansion: Assessing the Micro and Macro Risks
  • 22 May 2026

Today’s AI financing wave looks more disciplined than past infrastructure investment booms, yet it still demands selectivity.

Economics Weekly: U.S. Consumer Is OK, but This Is Not a Consumer-Driven Expansion
  • 22 May 2026

In this Economics Weekly, Richard de Chazal looks at the U.S. consumer, with the view that they are still resilient, even as they face some headwinds. Simply put, this is not a consumer-driven reco...