Macro

Find the latest macro analysis and insights

Weekly Comments on Credit: November 7, 2025
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This week the U.S. government shutdown became the longest in history. Amid the scarcity of official data, investors have relied on private reports for signals on the economy, reacting negatively to...

UK autumn budget preview: the big gilt trip
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We set out three potential scenarios the chancellor could follow as she attempts to balance the books, and what each might do to bond yields and markets.

Wealth Management: Helping US clients preserve and grow their wealth
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Global Macro Insights: October 2025
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Markets experienced political uncertainty in October, including the US government shutdown, France’s budget impasse and Japan’s change in leadership, even as clarity emerged on some tariff-related...

Look beyond Silicon Valley: International markets gain from US concentration concerns
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Investors concerned about high concentration in US stocks should look elsewhere to achieve better portfolio diversification.

Navigating the future: macroeconomic challenges and commercial real estate opportunities
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Discover how global real estate investment strategies can adapt to today’s economic volatility, shifting demographics, and rapid technological change.

If crisis strikes, are your people and operations prepared?
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Recent events in the UK highlight the importance of businesses being crisis-ready. What steps can you take to better prepare, protect and recover from crises?

By WTW In Macro
Allocation Views: Measured conviction
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As global markets navigate a complex landscape of economic growth, trade tensions and shifting monetary policies, Franklin Templeton Investment Solutions remains positive but is keeping a close eye...

Bank of England: Rates on hold as expected with rate cut likely in December
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In line with consensus, the Bank of England (BoE) kept rates on hold at 4.00%. This was another close decision, but the bank looks on track to cut in December or, failing that, in February as more...