Macro

Find the latest macro analysis and insights

Weekly Comments on Credit: November 21, 2025
  • 2 days ago

Investor uncertainty made for volatile markets, with questions remaining around artificial intelligence company valuations and the prospect of a U.S. rate cut next month, as delayed employment data...

PM Perspectives: What will the UK budget mean for Gilts?
  • 2 days ago

The UK Autumn Budget is just around the corner, and there’s a lot riding on what the chancellor decides to do next. Investors are watching closely, not just for the usual tax and spending headlines...

Shoot you down
  • 2 days ago

There might be people shouting “I told you so” after US technology companies’ share prices fell sharply this week. It’s been building since the big…

CHINA: THE NEXT LEG UP
  • 2 days ago

China continues to demonstrate robust economic growth, despite global uncertainty. Ygal Sebban, Investment Director, Emerging Markets Equities, highlights the country’s resilience and its potential...

A new era of monetary and fiscal policy or back to the future? What investors should know
  • 2 days ago

Discover how shifts in monetary and fiscal policy can impact inflation, central bank independence, and markets—and what it means for investors.

Post-Shutdown, What’s Next for Munis?
  • 2 days ago

Join Ian France this week as he offers his thoughts on the volatility we’re seeing in the muni market, an update on issuance and an update on fundamentals.

Building resilience with private CRE
  • 2 days ago

Private US CRE offers diversification, inflation protection, steady income, and low correlation to public markets. Explore market trends, sector opportunities, and investment strategies in this whi...

Fed to Markets: See You in 2026!
  • 2 days ago

Fed meeting minutes suggest a December rate cut is unlikely.

Souring Sentiment Sends Stocks Lower
  • 2 days ago

Global equities fell despite strong AI earnings and US job gains