Macro

Find the latest macro analysis and insights

Equity Outlook: AI Enthusiasm Leaves Little Margin for Error
  • 13 hours ago

AI is creating opportunity, but risks abound. Investors should prepare for a range of outcomes. Global equities rebounded in the second quarter as confidence in the AI investment cycle strengthened...

15 Years of Floating-Rate Discipline
  • 01 Jul 2026

Portfolio Manager Michael Marzouk discusses the macro signals he is watching, the case for floating-rate income, and why credit selection remains critical after 15 years of managing through changin...

Fixed-Income Mid-Year Outlook: Six Ways to Put Volatility to Work
  • 01 Jul 2026

Risks are evolving, but so are opportunities. Here’s how to take advantage. The war in Iran has delivered an oil shock into a bond market that had not fully shaken inflation pressures. Higher energ...

Quick Thoughts: Global Investment Outlook—Resilience
  • 01 Jul 2026

A look at the resilient global economy, evolving market opportunities, and key risks shaping the investment outlook.

Private Credit Outlook: Tuning Out the Noise
  • 01 Jul 2026

For disciplined lenders, the opportunity set remains attractive. AI-related disruption, asset valuations and borrower stress have put private credit under a microscope lately. Is this a market faci...

Guide to the Markets - UK
  • 01 Jul 2026

Fixed-Income Midyear Outlook: Six Ways to Put Volatility to Work
  • 01 Jul 2026

Risks are evolving, but so are opportunities. Here’s how to take advantage. The war in Iran has delivered an oil shock into a bond market that had not fully shaken inflation pressures. Higher energ...

Private Credit Midyear Outlook: Tuning Out the Noise
  • 01 Jul 2026

For disciplined lenders, the opportunity set remains attractive. AI-related disruption, asset valuations and borrower stress have put private credit under a microscope lately. Is this a market faci...

A mosaic approach
  • 01 Jul 2026

“The Committee will deliver price stability.”