Macro

Find the latest macro analysis and insights

US equities - Artificial intelligence: Not a bubble… yet
  • 1 day ago

Artificial intelligence (AI) is the most impactful digital transformation theme since the development of the Internet. The public launch of ChatGPT…

Market Outlook - Fixed income: Monetary policy should bolster markets
  • 1 day ago

Evaluating the impact of the energy transition: Our systematic view of risks and opportunities
  • 1 day ago

The energy transition is a global megatrend set to drive capital flows for decades to come. In a complex and fragmented political and policy environment, investors to understand the underlying econ...

Has QT pushed up gilt yields? Yes ... and more than the BoE would admit
  • 1 day ago

The Bank has been selling bonds accumulated during quantitative easing. We look at the figures to see just how much prices have been affected.

Investment Outlook 2026: Fuel in the engine
  • 1 day ago

Explore our Investment Outlook, with insights on what you need to know about global markets and economies.

Protect against derailment
  • 1 day ago

Assess the optimal strategies for investors looking to hedge against tech corrections and inflation shocks.

Diversify selectively across global equities
  • 1 day ago

Discover the equity markets outside the US that we think can provide effective risk diversification and the potential to boost returns in 2026.

Monetary and fiscal fuel is powering expansion
  • 1 day ago

Unprecedented fiscal and monetary stimulus is reshaping global markets, but uneven benefits and policy risks create a complex investment landscape.

Small caps, big change: European leadership in an age of uncertainty
  • 1 day ago

Can good leadership redefine the potential for smaller companies in Europe's evolving political landscape?