Macro

Find the latest macro analysis and insights

Japan’s Corporate Governance Code revisions
  • 15 hours ago

Insights into Japan’s ESG market, covering governance reform, FTSE JPX Blossom index evolution and Q1 2026 performance context, including SGX Futures.

The Fed’s hawkish hold, risk tolerance and carry trades
  • 15 hours ago

The Fed’s hawkish hold reinforced higher-for-longer expectations, lifting yields and the dollar. While easing geopolitical tensions support near-term risk sentiment, persistent inflation risks and...

Invitation | 2026 Amundi's Mid-Year Outlook: Power of endura...
  • 15 hours ago

Join this Mid-Year Outlook 2026 to assess geopolitical risk, the new Fed Chair, Europe’s security agenda and AI opportunities, and refine portfolios for...

June FOMC recap—It’s task force time
  • 15 hours ago

With new Chair Kevin Warsh at the helm, the Federal Reserve held interest rates steady at its June meeting. Western Asset offers its analysis of the meeting and the implications for investors.

Warsh’s debut eases independence concerns, but weakens the ‘Fed put’
  • 15 hours ago

Wednesday’s Federal Reserve (Fed) press conference was one of the most eagerly awaited in a very long time. Kevin Warsh’s debut as chair, after three weeks in post, was not an easy one.

What in the World⁈
  • 17 Jun 2026

Weekly takes on macro stories and market trends shaping the investment world

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.

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.