Macro

Find the latest macro analysis and insights

What Higher Interest Rates Are Telling Insurance Investors
  • 21 hours ago

Higher government bond yields seem to be driven by factors beyond inflation expectations.

Global Investment Strategy Committee Outlook Q4 2026
  • 21 hours ago

Strong earnings and ongoing benign credit conditions on the one hand, and the accelerated adjustment in sovereign long-term yields and heightened signals of inflation propagation on the other, are...

Principal Investor Perspectives examines upcoming US midterm elections and secondaries
  • 21 hours ago

In the latest edition of our Principal Investor Perspectives series, we discuss how earnings growth is expanding beyond the US technology sector. We also assess the investment implications of the u...

Why equities can still thrive as bond yields rise
  • 21 hours ago

Equities can still outperform despite 5% bond yields as strong corporate earnings offset higher rates and inflation remains contained.

Weekly Comments on Credit: October 9, 2026
  • 21 hours ago

Escalating Iranian attacks on tankers in the Strait of Hormuz pushed Brent crude oil prices above $100 per barrel and kept global bond yields elevated, weighing on risk assets for much of the week....

Worrying about the cost of war
  • 21 hours ago

US President Trump's social media account declared the US would not attack Iran before the midterm elections. Other actors in the war may launch attacks. The post does reveal the concern about the...

Looking to the Futures
  • 08 Oct 2026

The Federal Reserve has announced their investigation into when it would be appropriate to lower the pace of quantitative tightening (QT).

Today's Options Market Update
  • 08 Oct 2026

Today's September jobs report showed 254,000 positions added, way above the 140,000 analysts had expected. Treasury yields and stocks jumped on the news as recession fears receded.

Monthly Cash Review – USD
  • 08 Oct 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.