Macro

Find the latest macro analysis and insights

Don’t confuse small-cap benchmark with small-cap strategy
  • 17 hours ago

The Russell 2000 represents the US small-cap market. Learn why benchmark design differs from strategy—and why unprofitable companies appear in small-cap indexes.

By LSEG In Macro
Reinventing Financial Advice: AI and the Next Era of Wealth Management
  • 17 hours ago

Key Takeaways Public market investors are rapidly pricing in AI disruption risk across wealth management and other verticals The risks to traditional fee structures are real, but core advantages s...

Iran conflict shock: risks may run deeper than markets assume
  • 17 hours ago

Markets initially viewed the Iran conflict as a simple oil shock, but strains in shipping, insurance and logistics suggest a more persistent disruption. For Japan, the risk lies in worsening terms...

The week in markets
  • 17 hours ago

A turbulent week in markets as oil surged back above $100, inflation fears reignited, and markets whipsawed between escalation risk and uneasy calm.

Trimming risk, staying constructive
  • 17 hours ago

Rising geopolitical risk prompts modest de risking, but solid growth and Fed easing keep the outlook constructive.

Guide to the Markets - UK
  • 12 Mar 2026

Global Investment Management Survey
  • 12 Mar 2026

The May 2025 survey results are from investment professionals across all asset classes, and we provide our predictions on inflation, recession, asset class performance and more.

A quarter of a century of change for UK pension schemes – and what could be next?
  • 12 Mar 2026

We take a look at what has happened over the last 25 years in pensions, and what could happen in the next 25 years?

Bond Voyage: Markets repricing as Gulf conflict threatens energy shock
  • 12 Mar 2026

The ongoing conflict in the Middle East continues to impact the markets while inflation expectations are recalibrated.