Macro

Find the latest macro analysis and insights

The Weekly Brief
  • 22 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...

Navigating Japan Equities: Monthly Insights from Tokyo (July 2026)
  • 22 hours ago

This month we discuss the market reaction to perceived political pressure on the Bank of Japan. We also assess Japan’s “AI Basic Plan”; while the strategy’s effectiveness is difficult to gauge at t...

After the great de-coupling - a Canadian credit index allowing independent hedging
  • 22 hours ago

Decoupling between Canadian and US markets is changing credit dynamics. See how this affects hedging and trading strategies.

AI leaders reshape the EM investment story
  • 22 hours ago

Emerging markets are rallying on stronger earnings and improving macro conditions, but growing concentration in AI-linked tech is reshaping risks.

Housing hurts as high rates weigh on demand
  • 22 hours ago

Housing weakness, Canada’s labor stabilization, and Japan’s market tensions highlight a week shaped by restrictive rates, policy uncertainty, and growth risks.

Orbis Optimal SA: Value in Japan’s overlooked companies
  • 22 hours ago

Alex Bowles from our offshore partner, Orbis, discusses how the Orbis Optimal SA Fund is finding opportunities in overlooked Japanese companies as AI-driven...

Tensions flare amid fragile ceasefire
  • 22 hours ago

Tensions flared in the Strait of Hormuz as Iran attacked passing ships. The US responded with airstrikes.

By Amundi In Macro
MOU-nting inflation concerns
  • 22 hours ago

Please join our US economist and rates strategists for their weekly rates call to cover (1) commodity risks for global rates & curves and (2) US CPI preview & US inflation pricing implications. The...

UBP Weekly View - Markets stay calm despite rising tensions
  • 22 hours ago

The collapse of the ceasefire between the US and Iran has pushed oil prices higher.