Macro

Find the latest macro analysis and insights

Midyear Macro Outlook: Persistence, perception and the path ahead for markets
  • 13 hours ago

Markets remain strikingly resilient despite geopolitical strain, but how they absorb economic and technological uncertainty will shape the path ahead.

What stock market pessimists may be missing
  • 13 hours ago

Some investors may be skeptical, but easing inflation, lower rates, and strong earnings may mean markets could still have room to run.

Uncommon truths: Is AI delivering?
  • 13 hours ago

AI has certainly delivered for investors in the enablers but what about users? Unemployment is trending up in some countries, US productivity growth is rising and profits have been strong.

2026 Midyear Investment Outlook – Japan Equities
  • 13 hours ago

In 2H 2026, Japan equities could be supported by rising real wages, domestic demand, and a broadening market rally beyond AI leaders.

2026 Midyear Investment Outlook – Asia Fixed Income: Investment Grade
  • 13 hours ago

Asia investment grade credit is expected to remain resilient in 2H 2026 as high yields, carry and selectivity help investors navigate volatility.

2026 Midyear Investment Outlook – Asia Fixed Income: High Yield
  • 13 hours ago

Asia high yield enters 2H 2026 with income driving returns as a shrinking market makes selectivity and higher-quality BB bonds more important.

The Weekly Brief
  • 01 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...

2025 ETFs in Focus Study
  • 01 Jun 2026

How are investors using ETFs to navigate uncertainty, enhance liquidity, and diversify portfolios? Find out. Get the results of the latest US research study from State Street Global Advisors.

Equities hit new highs on tech rally
  • 01 Jun 2026

The rally of global markets from the lows of March has been mainly an IT-driven story. This has been visible in US and Asian markets.