Macro

Find the latest macro analysis and insights

What in the World⁈
  • 08 Jul 2026

Weekly takes on macro stories and market trends shaping the investment world

The Full Picture: How Factors Work Together in Systematic Fixed Income
  • 08 Jul 2026

A Multifactor Approach in Action How a Bond’s Total Multifactor Score Affects Buy Signals: An Example For illustrative purposes only No...

How to Invest Smarter in the Race for Electrification
  • 08 Jul 2026

While opportunities abound across the energy value chain, renewables may come onstream the fastest.  As economies become increasingly electrified and power demand grows, the transmission, storage a...

Investment Outlook 2nd Quarter 2026
  • 08 Jul 2026

The year began with a favorable economic backdrop: inflation expectations were easing, the growth outlook remained positive, and the Federal...Read More

Global Macro Insights: June 2026
  • 08 Jul 2026

In this latest perspective from Templeton Global Macro, global markets remained resilient in June despite ongoing geopolitical and inflation risks, with emerging markets continuing to outperform de...

Sector Market Perspectives: Q3 2026
  • 08 Jul 2026

As the macro backdrop shifts, learn how sector fundamentals and leadership are shifting, and what it means for investors looking ahead into H2.

Better times ahead? Assessing Germany’s new macro reforms
  • 08 Jul 2026

The German government has been quite an active and bold one since it took office some 15 months ago.

UBP House View - July 2026
  • 08 Jul 2026

In June, we highlighted a paradox: a demanding macroeconomic environment, yet markets buoyed by exceptional corporate earnings. The mid-year point validates that reading and brings with it a turnin...

Warsh's first Fed meeting: A new era for Fed communication?
  • 08 Jul 2026

Fed communication shift under Warsh: forward guidance cut, rates on hold, more flexibility and higher market volatility expected