Macro

Find the latest macro analysis and insights

The Weekly Brief
  • 23 hours ago

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...

From the US Market Desk: Now what?
  • 23 hours ago

Get ready each week with high-conviction insights that go beyond media headlines.

Muzinich Weekly Market Comment: Thank you, Powell – a steady hand in unsteady times
  • 23 hours ago

As markets grapple with rising geopolitical tensions, persistent inflation and renewed uncertainty over the path of US interest rates, Jerome Powell exits the Federal Reserve after steering the glo...

Inflation question haunts the market
  • 23 hours ago

US input price inflation accelerated in April, coming in significantly above market expectations.

By Amundi In Macro
Summit, yen-tervention, & US rates
  • 23 hours ago

Please join Mark Cabana in discussion with Adarsh Sinha & Meghan Swiber to discuss the US-China summit, yen intervention, & US rates. We will cover FX views in context of US-China summit & recent y...

Market Perspectives: Higher for longer
  • 23 hours ago

Inflation is on the up but when will central banks begin to raise interest rates?

Currency strategy: How the Iran conflict could impact the US dollar in two phases
  • 23 hours ago

As the war in Iran and wider Middle East conflict continues, we’re taking account of the impact on the US dollar across our currency portfolios.

Yields surge as inflation and oil rattle markets
  • 23 hours ago

Get weekly fixed income commentary from our CIO of Global Fixed Income and Head of Municipals. Yields surge as inflation and oil r...

Equity duration matters, but earnings decide
  • 23 hours ago

US equities outperform as resilient earnings offset headwinds, while valuation and FX pressures weigh on ex‑US markets.