Macro

Find the latest macro analysis and insights

Global Investment Management Survey
  • 19 hours ago

The May 2025 survey results are from investment professionals across all asset classes, and we provide our predictions on inflation, recession, asset class performance and more.

Monthly Checkpoints
  • 19 hours ago

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...

New Zealand Fixed Income Monthly (May 2026)
  • 19 hours ago

The RBNZ held rates steady in May amid a split decision, viewing recent inflation pressures as likely temporary. Weak demand, spare capacity and subdued wage growth are expected to limit price pass...

The Capex Cycle: From Investment to Growth
  • 19 hours ago

What is driving the next phase of economic growth? Our latest Capital Insights explores how capital expenditure, particularly AI-driven investment, is shaping productivity, earnings, and the broade...

Market Flash: A pivotal moment
  • 19 hours ago

•    Last week’s hopes that a ceasefire would soon be signed were dashed by developments.  •    Despite the uncertainty, the market is convinced that discussions will be successful, a situation ref...

HSBC Asset Management exceeds fundraising target at final close of UK direct lending strategy
  • 19 hours ago

HSBC Asset Management exceeds target with USD 2bn final close for second UK direct lending vintage

Another Upside Surprise in US Payrolls
  • 19 hours ago

Global equities eased from record highs.

Stewardship Across Generations: A Stronger Model for Japan’s Boards
  • 04 Jun 2026

Japanese companies favor seniority, but there may be material benefits to multigenerational boards. Japan has made major strides in corporate governance over the past decade. Reforms have included...

Economic Update June 2026
  • 04 Jun 2026

Global markets are navigating an increasingly uneasy mix of geopolitical risk and shifting macro fundamentals. The escalation in the Middle East has reintroduced a stagflationary impulse via higher...