Macro

Find the latest macro analysis and insights

The Full Picture: How Factors Work Together in Systematic Fixed Income
  • 22 hours ago

A Multifactor Approach in Action How a Bond’s Total Multifactor Score Affects Buy Signals: An Example For illustrative purposes only No...

How to Invest Smarter in the Race for Electrification
  • 22 hours ago

While opportunities abound across the energy value chain, renewables may come onstream the fastest.  As economies become increasingly electrified and power demand grows, the transmission, storage a...

Investment Outlook 2nd Quarter 2026
  • 22 hours ago

The year began with a favorable economic backdrop: inflation expectations were easing, the growth outlook remained positive, and the Federal...Read More

Global Macro Insights: June 2026
  • 22 hours ago

In this latest perspective from Templeton Global Macro, global markets remained resilient in June despite ongoing geopolitical and inflation risks, with emerging markets continuing to outperform de...

Sector Market Perspectives: Q3 2026
  • 22 hours ago

As the macro backdrop shifts, learn how sector fundamentals and leadership are shifting, and what it means for investors looking ahead into H2.

Better times ahead? Assessing Germany’s new macro reforms
  • 22 hours ago

The German government has been quite an active and bold one since it took office some 15 months ago.

UBP House View - July 2026
  • 22 hours ago

In June, we highlighted a paradox: a demanding macroeconomic environment, yet markets buoyed by exceptional corporate earnings. The mid-year point validates that reading and brings with it a turnin...

Inside the markets | Helping you guide clients
  • 07 Jul 2026

Looking at market trends, political developments, the macroeconomic landscape and the impact it has on market volatility, stay ahead with expert commentary.

Monthly Cash Review – USD
  • 07 Jul 2026

Year-end brings policy uncertainty and liquidity challenges for US money markets, with a possible new FOMC chair and rate shifts adding intrigue to December.