Macro

Find the latest macro analysis and insights

BOJ: reaction function in focus as transition risk lingers
  • 20 hours ago

The BOJ’s latest move signals continued but gradual policy normalisation. Markets remain resilient, driven by carry dynamics and concentrated equity gains, while questions around policy credibility...

LDI market review and outlook June 2026 – Nothing Trumps political infighting
  • 20 hours ago

Political and geopolitical shocks have revived inflation and growth risks, complicating central banks’ easing plans and increasing pressure on UK gilts.

Access and Time: The Key Drivers of Venture Outcomes
  • 20 hours ago

Adams Street Managing Partner & Head of Investments Jeffrey Diehl recently joined David Weisburd’s How I Invest video podcast to discuss what he believes are two of the most important drivers of lo...

PGIM increases Space Station loan position with £48M facility
  • 20 hours ago

PGIM has been lending against European self-storage for over 10 years including assets in the UK, Ireland, Netherlands, Sweden, Denmark and Finland.

By PGIM In Macro
DC Members Are Backing Britain—But Not at Any Price
  • 20 hours ago

How Important Is It to You That Your Pension Fund Invests in UK Companies and Projects? AllianceBernstein (AB) YouGov UK DC Survey Findings (Percent)...

Japan Investment Commentary and Market Outlook May 2026
  • 20 hours ago

AI-led rally with measured volatility:Japanese equities advanced strongly in May, led by AI and semiconductor-related...

In Credit Weekly Snapshot – The only way is up
  • 20 hours ago

A peace deal between the US and Iran should see the Strait of Hormuz reopen, which triggered a sharp selloff in the oil price and a rally in bond markets. Read on for a breakdown of fixed income ne...

India: Structural attractions intact despite recent uncertainty
  • 20 hours ago

The US/Iran conflict has unnerved some investors in Indian equities, with many concerned about the risks higher energy prices pose to earnings, inflation and sentiment. However, investors should ke...

Quick View: Will the broader implications of Japan’s rate hike remain underappreciated?
  • 20 hours ago

Views on the Bank of Japan's latest rate hike and implications for investors.