Macro

Find the latest macro analysis and insights

Navigating Japan Equities: Monthly Insights from Tokyo (March 2026)
  • 17 hours ago

The reaction by the Japanese market to the Iran conflict reflects uncertainty rather than immediate damage. Oil prices alone are unlikely to cause stagflation in Japan; rather, supply disruption is...

Playback | Implications of US-Israel strikes on Iran
  • 17 hours ago

Replay: experts analyse scenarios after US–Israel strikes on Iran, energy and inflation impacts, regional and cross‑asset implications.

Reforms and reflation: unlocking Japanese equity upside
  • 17 hours ago

Governance-driven reform and a stronger macro backdrop are lifting ROE and can result in a sustained rerating of Japanese equities.

Guided Retirement – ushering in a new era for UK defined contribution pensions
  • 17 hours ago

Shriti Jadav and Simon Eagle discuss the new Guided Retirement requirements, what DC Trustees will need to do to meet them and what options are available.

The simple, low-cost way for US funds to market in Europe
  • 17 hours ago

NPPR allows individual EU member states to permit US and other non-EU funds to market in their territory.

By Apex In Macro
Guide to the Markets - UK
  • 05 Mar 2026

Monthly Checkpoints
  • 05 Mar 2026

Checkpoints is a comprehensive monthly chartbook highlighting major top-of-mind themes that could shape financial markets in the near term. In addition to the broader macroeconomic discussion, Chec...

Software’s Big Sell-Off: Structural Risk or Narrative Noise?
  • 05 Mar 2026

AI concerns are forcing a rapid reset of software stocks. But disruption rarely unfolds as fast as markets expect. Software stocks have suffered a rude awakening amid fears that artificial intellig...

Economic Update March 2026
  • 05 Mar 2026

Despite increasing geopolitical uncertainty in early 2026 driven by a more interventionist US policy stance, risk appetite remains intact, though sentiment is increasingly shaped by escalating geop...