Macro

Find the latest macro analysis and insights

Growing hopes for an industrial renaissance in Germany
  • 19 hours ago

This article assesses Germany’s industrial renaissance, showing how 34 reforms, infrastructure spending and confidence effects could lift investment,...

Cross Asset Investment Strategy - July 2026
  • 19 hours ago

Sweeping reforms and investment could power Germany's renewal and create new opportunities across European equities.

The week in markets: A tale of two halves
  • 19 hours ago

Markets endured a rollercoaster week, swinging from geopolitical fears, rising bond yields and a sharp technology sell-off to a powerful recovery as earnings and economic data steadied investor ner...

Monetary Policy on Hold
  • 19 hours ago

The Fed, BoJ, and BoE held rates constant, but with different messaging.

Long Yields Climb As Fed Holds Steady
  • 19 hours ago

A review of the week’s top global economic and capital markets news.

July FOMC Recap—More Bark Than Bite?
  • 30 Jul 2026

The Fed held rates steady today as Chair Warsh’s tough talk on inflation failed to translate into action.

Can Warsh get markets to play the ball, not the referee?
  • 30 Jul 2026

Federal Reserve (Fed) Chair Kevin Warsh hosted his second Federal Open Market Committee (FOMC) meeting this week, with most people, including ourselves, expecting a hawkish hold.

Can Semiconductor Makers Navigate Rising Water Risks?
  • 30 Jul 2026

Water scarcity and purity are critical risks for semiconductor makers in the AI era. As companies race to capitalize on the AI boom, water security is emerging as a material risk across the value c...

Anomalies in the GDP and Inflation Data
  • 30 Jul 2026

Today's economic data releases highlight notable gaps in how price changes are measured, driven largely by structural differences in the two major inflation indices amid modest but steady economic...