Macro

Find the latest macro analysis and insights

Is your core US equity allocation ready for what's next?
  • 09 Sep 2026

US equities often sit at the heart of most investment portfolios, but the US market today looks very different from the one that rewarded passive investors for much of the past decade. Concentratio...

Markets Edition: Should Markets Be Scared of U.S. Treasury Yields?
  • 09 Sep 2026

Adam Pickett and Giammarco Miani explain why they're not worried about U.S. Treasury yields, while noting there's a bit more risk of a September rate hike than markets are accounting for.

Global Macro Insights: August 2026
  • 09 Sep 2026

Global Equity Pulse: Industrials for Diversification: A Recovery Story
  • 09 Sep 2026

Macro Musings: An Offer You Can't Accept – September 2026
  • 09 Sep 2026

The White House tried again in August to strong-arm one of its closest trading partners into accepting unfavourable trade terms, but this time, to no avail.

Viewpoint: Midterm study notes
  • 09 Sep 2026

The Bank of Canada (BOC) made no changes to its policy stance in today's decision, keeping the overnight policy rate target at 2.25% for the seventh consecutive meeting since moving to the lower en...

Weekly market insights: Why investors may want to ignore some market headlines
  • 09 Sep 2026

Oil, rates, debt, and the Federal Reserve have been dominating headlines. But earnings and AI spending may matter more to markets.

EU Consolidated Tape: A New Era for European Market Transparency
  • 09 Sep 2026

Inside Europe's New Market Data Infrastructure

The strongest El Niño of our lives is coming. So what?
  • 09 Sep 2026

The 2026-27 El Niño is expected to be the most powerful on record. Physics-based models allow us the opportunity to prepare for extreme weather months in advance.

By WTW In Macro