Macro

Find the latest macro analysis and insights

How Equity Income Can Cushion Inflation and Create Durable Returns
  • 10 hours ago

Fears of an inflation spike bolster the case for adding equity income exposure to allocations. Conflict in the Middle East has raised the specter of inflation again. As the energy price shock thre...

Equity Outlook: Middle East War, Energy Shock Test Fragile Markets
  • 09 Apr 2026

Markets are pricing in a wider range of scenarios as geopolitics and AI reshape the landscape. Global equities declined during a volatile first quarter as the war in Iran roiled energy markets and...

EUROPEAN BANK SUBORDINATED DEBT – THE RISK IS VOLATILITY, NOT FUNDAMENTALS
  • 09 Apr 2026

Middle East tensions, high-profile defaults in private credit, and broader macro uncertainty have fuelled investor concerns around the potential impact on the European banking sector.

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  • 09 Apr 2026

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Inflation and higher rates: What they mean for infrastructure
  • 09 Apr 2026

ClearBridge Investments: Energy-driven inflation and geopolitical risk increase the likelihood of higher-for-longer interest rates, which listed infrastructure has several mechanisms for passing th...

Unlocking value in mid-market infrastructure
  • 09 Apr 2026

Discover how mid-market infrastructure is well-positioned to benefit from the macro trends of digitalisation, deglobalisation, and decarbonisation.

Bond Bulletin: Repricing European front-end yields
  • 09 Apr 2026

The oil price shock has driven unprecedented moves in European rates since the start of the war in Iran. In the wake of the two-week ceasefire announced on 7 April 2026, this week’s Bond Bulletin e...

U.S. Employment Volatility Masks Structural Shift
  • 09 Apr 2026

Macro Signposts highlights takeaways from the data analysis conducted by our team of economists and other experts.

By PIMCO In Macro
Gold as a strategic asset class
  • 09 Apr 2026

Investors often use gold tactically in their portfolios, but its function as a core diversifying asset during a variety of business cycles may demonstrate that gold can potentially play a long-term...