Macro

Find the latest macro analysis and insights

The week in markets: Rising stocks but sceptical bonds
  • 15 May 2026

Equity markets surged to record highs on strong tech momentum this week. But rising bond yields, higher inflation and continued geopolitical risks signalled growing concerns lingering beneath the s...

Pensions Perspectives: The Future of UK DC with Maiyuresh Rajah, Director of Investments, Aviva
  • 15 May 2026

In this discussion Maiyuresh Rajah, Director of Investments at Aviva, explores how regulatory change and market evolution are reshaping the UK Defined Contribution landscape.

Iran and China in the Spotlight
  • 15 May 2026

This week highlighted the impact of geopolitics on the global economy and markets.

Why Canada matters for developed ex-US equity allocation
  • 15 May 2026

Investors using MSCI EAFE Index for their international allocation are missing out on exposure to Canada, the world’s ninth largest economy. Here’s why MSCI World ex USA may be a better option.

Under the Macroscope: Trump-Xi summit—A tactical relief rally, not a strategic reset
  • 15 May 2026

Managing a strategic rivalry: Thoughts on the summit between US President Trump and Chinese President Xi from Christy Tan.

Can Value Stocks Offer Resilience to AI Disruption?
  • 14 May 2026

Value companies tend to either benefit or buffer as AI uncertainties play out. High-growth technology stocks still dominate the investment landscape, fueled by the promise of AI. But recent sign...

Nikkei’s rally: is it the yen? No, it’s tech sentiment
  • 14 May 2026

The Nikkei’s strong rally is less a reflection of yen weakness and more driven by global tech sentiment, particularly the semiconductor capex boom. At the same time, Japan’s structural transition a...

Nature Index 2025: The world’s top 10 institutions for neuroscience research
  • 14 May 2026

US and Chinese institutions are the leaders of this health-sciences field.

The Pensions Bill has passed. Now the hard work begins
  • 14 May 2026

The Pension Schemes Act 2026 marks a turning point for UK retirement savings. Explore what’s changing, why it matters, and the challenges trustees now face as they reshape the future of pensions.