Macro

Find the latest macro analysis and insights

Australian Webcast: Australian Banks – Post Reporting Season reflections
  • 19 May 2026

Andrew Martin, Co-founder and Portfolio Manager at Alphinity, discusses the latest Australian bank results amid market volatility, including the impact of the Iran war, interest rate hikes, and the...

Navigating Japan Equities: Monthly Insights from Tokyo (May 2026)
  • 19 May 2026

This month, we discuss how the TOPIX, rather than the record-setting Nikkei, may be a better gauge of “Japan Inc.”; we also analyse how recent interventions to prop up the yen can be viewed as an a...

Moving from measuring markets to measuring the real economy
  • 19 May 2026

Most global equity indices are market cap weighted. This paper introduces a GDP adjusted alternative to reduce concentration and valuation risk.

Gilt-y by association
  • 19 May 2026

Here's the latest weekly update from our investment team.

In Credit Weekly Snapshot – Burnham down the house
  • 19 May 2026

Gilts were inflamed as a path opened up for the mayor of Greater Manchester, Andy Burnham, to return to Westminster and potentially replace Keir Starmer as UK prime minister. Elsewhere, the global...

April European ETF Flows
  • 19 May 2026

European ETFs gathered US$45bn in April as risk appetite returned. Explore the latest ETF Snapshot for flows across equities, fixed income, commodities, emerging markets, clean energy and AAA-rated...

Why We Invested in Siete Foods – Defining Moments
  • 19 May 2026

A committed, innovative founder group developing high-quality products in a fast-growing market segment, and a lead co-investor with the resources and sector experience needed to help accelerate an...

Equity Market Rotation Reveals a Wider World of Return Potential
  • 19 May 2026

How Have Global Equity Return Patterns Changed in the Past 16 Months? Past performance does not guarantee future results. US Large-Cap...

[US] Mirova Global Equity Strategy: Impact Report 2025
  • 19 May 2026

Discover the 2025 Impact Report for Mirova Global Equity Strategy.