Find the latest macro analysis and insights
Equity Perspectives outlines the current macro and market views from across Capital Group’s economists, portfolio managers and investment analysts.
By expanding the range of expiries, extending trading hours and broadening hedging opportunities, US financial markets are reshaping the way investors trade and manage risk. This financial transfor...
Divergent spending between more and less affluent households in the US supports opportunities for companies that successfully meet evolving patterns of demand
Emerging market debt enters the final quarter of 2026 with a supportive backdrop. Growth remains resilient, inflation is stabilising and markets increasingly reflect stronger EM fundamentals.
Earnings are expected to accelerate into 2027, but near-term inflation represents a challenge for central banks. The Macro Multi-Asset Quarterly highlights some key market factors guiding sentiment.
Alex Savvides, Stephanie Geary and Siddharth Sukumar provide extended commentary about the market and their UK equities strategy during the most recent quarter.
Inspired by a talk by Oliver Burkeman, author of Four Thousand Weeks, at the Man Alternative Investing Symposium, we explore how letting go of the need to control everything can help us focus on wh...
While we recommend a more conservative investment stance, the combination of Q3 earnings, the upcoming Fed meeting, and the U.S. midterms may create opportunities that will require flexibility and...
With increased market volatility and two months before the year ends, defensive diversification is key to navigating the shifting sands of the macro landscape.
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