Macro

Find the latest macro analysis and insights

Economic Update December 2025
  • 3 days ago

Global markets ended 2025 on firmer footing than expected in what was a turbulent year. Tariff shocks faded, but trade tensions and policy uncertainty loom for 2026.

Emerging Markets Insights: Trade, tariffs and peace
  • 3 days ago

Policy has recently had positive effects on Chinese equities, in the view of Templeton Global Investments. The group also describes potential risks in China as well as progress toward a US-India tr...

Setting mortality base tables for UK pension schemes – a reminder from the Pensions Regulator
  • 3 days ago

Stephen Caine considers the importance of mortality base tables in light of the new funding regime.

Global Macro Insights: November 2025
  • 3 days ago

Despite tariff uncertainties, Templeton Global Macro highlights Asia-Pacific and Latin America as potential areas of opportunity in this month’s Global Macro Insights.

UBP reveals plans to support Vision 2030 with new office in Riyadh
  • 3 days ago

Geneva-based bank Union Bancaire Privee has launched its first office in Riyadh, a significant step in its long-term expansion and highlighting the rising evolution of wealth management needs in Sa...

Fixed income outlook: They want it all
  • 3 days ago

Markets enter 2026 with high hopes but little room for error. See why tight spreads, Fed bets, and AI optimism shape our fixed-income outlook.

Beyond the Magnificent Seven: How US SMID caps are riding the AI wave
  • 4 days ago

US SMID companies are emerging as quiet powerhouses in the AI economy.

LDI focus: Diversification benefits of US securitised credit
  • 4 days ago

US securitised assets offer diversification benefits in a marketplace that offers attractive yields for its high-quality nature. When blended into LDI portfolios there is opportunity to enhance col...

Target AI and policy-led growth, from US to emerging markets
  • 4 days ago

As AI powers large-cap growth companies and lifts emerging market sentiment, monetary easing and deregulation are creating opportunities in cyclical sectors like small caps and banks.