Macro

Find the latest macro analysis and insights

Canada at a crossroads
  • 20 hours ago

Canada’s outlook is fragile and tied to USMCA negotiations, with widening gaps between trade‑sensitive and domestic sectors as uncertainty clears or persists.

In Credit Weekly Snapshot – The tied is high
  • 20 hours ago

Events in the Middle East continue to influence economic policy, with central banks revisiting future rate moves as the oil price returns to pre-conflict levels.

US banks: No stress here
  • 20 hours ago

Last week, the US Federal Reserve (Fed) published the results of its 2026 Dodd-Frank Act Stress Test, with all 32 large banks – including a few subsidiaries of European lenders – remaining above th...

The Weekly Brief
  • 29 Jun 2026

The Bank of England (BoE) is in a challenging position as the UK economy battles with still-sticky inflation and questions around the growth outlook. Last week’s data showed headline inflation acce...

Economics Weekly: Warsh Wants Us to Think More About the Supply Side of the Economy
  • 29 Jun 2026

In this Economics Weekly, Richard de Chazal contrasts the philosophical approaches taken by more recent Fed chairs with the approach that Kevin Warsh seems to be proposing.

Invesco Global Sovereign Asset Management Study 2026
  • 29 Jun 2026

The study provides unique insights into the investment objectives and behaviours of sovereign investors and central banks. This year, we surveyed 144 senior investment professionals from 90 soverei...

Proof Pending: Can AI Deliver Lasting Growth?
  • 29 Jun 2026

AI spending is lifting growth now, but productivity must carry it forward. AI infrastructure spending is driving record equity market raisings and has lifted expectations for long-term GDP growth i...

Mid-year Investment Outlook 2026
  • 29 Jun 2026

Mid-Year Outlook 2026 explores uneven growth, rising inflation and geopolitical shocks, then outlines how investors can favour real rates, credit, gold...

Euro LDI Update: Inflation pressures mark the start of a new cycle
  • 29 Jun 2026

Inflation and growth risks are back in focus, unsettling central bank easing plans and raising pressure across Eurozone markets.