Macro

Find the latest macro analysis and insights

The Full Picture: How Factors Work Together in Systematic Fixed Income
  • 16 hours ago

A Multifactor Approach in Action How a Bond’s Total Multifactor Score Affects Buy Signals: An Example For illustrative purposes only No...

How to Invest Smarter in the Race for Electrification
  • 16 hours ago

While opportunities abound across the energy value chain, renewables may come onstream the fastest.  As economies become increasingly electrified and power demand grows, the transmission, storage a...

Inside the markets | Helping you guide clients
  • 07 Jul 2026

Looking at market trends, political developments, the macroeconomic landscape and the impact it has on market volatility, stay ahead with expert commentary.

Monthly Cash Review – USD
  • 07 Jul 2026

Year-end brings policy uncertainty and liquidity challenges for US money markets, with a possible new FOMC chair and rate shifts adding intrigue to December.

Trump Accounts — What Families Need to Know in 2026
  • 07 Jul 2026

As of March 2026, full guidance has not been released and details/implementation strategy may be subject to change.

What US mega-cap IPOs mean for investors
  • 07 Jul 2026

Mega-cap IPOs in 2026 show why private market access is crucial. Learn how companies like SpaceX and OpenAI impact market dynamics and your investment approach.

Monthly Checkpoints
  • 07 Jul 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...

2026 Mid-Year Outlook
  • 07 Jul 2026

This insight provides a comprehensive mid-year outlook for 2026 across multiple financial sectors including macroeconomics, equities, retail, funds, and various fixed income markets such as Agency...

Midyear Investment Outlook 2026 – The Power of Endurance by ...
  • 07 Jul 2026

A special podcast edition on the H2 2026 outlook. Our experts share their global growth expectations in a resilient but uneven landscape, and explore...