Macro

Find the latest macro analysis and insights

Major US equity indexes IPO treatments
  • 17 Jun 2026

This piece compares IPO treatment across five major US equity indexes, including fast entry exceptions to standard rules.

Why oil shocks matter for portfolios
  • 17 Jun 2026

Oil shocks carry repercussions for portfolios because they affect inflation, institutions and capital flows. While the 1970s remain a useful reference, today’s backdrop is more resilient, supported...

Beyond hype: AI benefits taking shape
  • 17 Jun 2026

AI is moving beyond the hype cycle, with real productivity gains beginning to emerge. The biggest investment opportunities may lie with companies that can translate adoption into durable competitiv...

US-Iran de-escalation: A positive shift, but not a final resolution
  • 17 Jun 2026

The apparent US-Iran memorandum of understanding reduces a major geopolitical tail risk and improves the near-term macro backdrop, especially through lower oil prices.

StepStone & PitchBook Launch Deal-Level Benchmarking Solution for Private Markets
  • 17 Jun 2026

Now generally available: deal-level performance and operating metrics from SPI by StepStone, delivered directly within PitchBook workflows Gives fund managers, investors, and service providers g...

Continued Bullishness Across Secondaries Despite More Macroeconomic Changes
  • 17 Jun 2026

Another spring of uncertainty is necessitating creativity in global deal making. But expectations remain for strong growth in secondaries, especially as the market applies lessons learned from 2025.

Smart Wealth Planning Tips for Each Stage of Your Career: Early Career Professionals
  • 16 Jun 2026

Managing your budget and credit, saving and investing, and understanding your company benefits are critical to building a sound financial future.

BOJ: reaction function in focus as transition risk lingers
  • 16 Jun 2026

The BOJ’s latest move signals continued but gradual policy normalisation. Markets remain resilient, driven by carry dynamics and concentrated equity gains, while questions around policy credibility...

LDI market review and outlook June 2026 – Nothing Trumps political infighting
  • 16 Jun 2026

Political and geopolitical shocks have revived inflation and growth risks, complicating central banks’ easing plans and increasing pressure on UK gilts.