Macro

Find the latest macro analysis and insights

Australian superannuation leaders represent members and their growing pool of capital at the US Australian Superannuation Investment Summit
  • 22 hours ago

A delegation of Australian pension leaders and institutional investors will converge on the United States to further explore investment opportunities for Australia’s US$3 trillion (A$4.5 trillion)...

Maintain a Growth Equity Engine in a Multi-Asset Income Strategy
  • 22 hours ago

A healthy mix of income and growth potential may yield a more effective equity allocation. A disciplined multi-asset income strategy should draw from a broad range of asset classes, including a hea...

Investing in real estate: The window of opportunity is open
  • 22 hours ago

Momentum is returning to European real estate markets and the recovery is underway – albeit in an uneven fashion.

The Gulf shock: Energy supply, markets, and macro spillovers
  • 22 hours ago

Oil has risen as expected, but disruption is spreading from Hormuz transport bottlenecks to energy production, deepening risk-off sentiment.

In Credit Weekly Snapshot – Smoke on the water
  • 22 hours ago

The market continues to trade on the potential macro consequences of events in the Middle East, with the threat of Iranian attacks effectively closing the Strait of Hormuz, leading to a sharp spike...

JH Explorer in Miami: Recovery signs, data centers, and AI risk in industrials
  • 22 hours ago

Our Research Analysts share their takeaways from two of the industrials sector’s biggest annual conferences, highlighting which infrastructure themes appear to have staying power.

Guide to the Markets - UK
  • 09 Mar 2026

Understanding the shifting risks of passive investing
  • 09 Mar 2026

Discover the risks of passive investing in today’s shifting economic and political tides, and how they influence portfolio returns.

The Weekly Brief
  • 09 Mar 2026

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...