Macro

Find the latest macro analysis and insights

The Weekly Brief
  • 12 hours ago

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 policy to portfolio: investing in UK natural capital
  • 12 hours ago

We are always searching for opportunities to align financial and environmental outcomes. Biodiversity Net Gain legislation is one such investable opportunity, linking ecological restoration with du...

Letter from SuMi TRUST AM – Japan Outlook for the Second Half of 2026
  • 12 hours ago

In this article Hiroyuki Ueno, Katsutoshi Inadome and Kei Fujimoto give SuMi TRUST AM's Japan Outlook for the Second Half of 2026

The Evolving Nature of Equity Quality in the Age of AI
  • 17 Jul 2026

Investors must determine what the AI capital-spending surge means for long-term business durability. Quality investing has always been rooted in a simple idea: over time, shares of companies with r...

Quarterly Digital Assets Review Q2 2026
  • 17 Jul 2026

Bitcoin's Rount Trip: A Fed-Driven Reversal Erases the Spring RecoveryComing off Q1's roughly 23% decline — the steepest opening-quarter drop in ...

ICOLI and IDFs: A capital-efficient gateway to private markets for insurers
  • 17 Jul 2026

By: StepStone Insurance Solutions Key takeaways Insurers are increasing allocations to private markets for yield, diversification, and asset-liability matching, but face friction from regula...

Innovation vs. Inflation: The Macro Tension Defining the Second Half
  • 17 Jul 2026

The second half of 2026 may test investors’ ability to stay optimistic about innovation while staying disciplined on inflation, rates, and valuations.

Central Bank Watch: No Rush to Relax
  • 17 Jul 2026

Global central banks are entering a more complicated phase, according to Franklin Templeton Fixed Income, where patience increasingly comes with conditions. Policymakers are balancing sticky inflat...

The Relationship Between AI and Inflation
  • 17 Jul 2026

Technology investment carries rising costs. Carl Tannenbaum explains.