Macro

Find the latest macro analysis and insights

The Weekly Brief
  • 20 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...

Equities: All Eyes on the Fed
  • 20 hours ago

Political pressure, changing personnel and a complex mix of macroeconomic data in recent weeks have renewed the focus on the Federal Reserve and its policy direction.

Retail reinvents itself as consumer confidence rebounds
  • 20 hours ago

As confidence rebounds, retail is undergoing a bold transformation, reimagining experiences, embracing digital, and reshaping spaces.

Take Two: US inflation data drives markets higher; Eurozone growth slows
  • 20 hours ago

What do you need to know?Markets rallied last week as US consumer price inflation beat expectations to hold steady at 2.7% in July. This boosted…

FIVE REASONS WE ARE POSITIVE ON EM EQUITIES
  • 20 hours ago

Emerging markets, once seen as volatile, are now demonstrating strong fundamentals and macro discipline—offering not just diversification, but real opportunity, says Ygal Sebban, Investment Directo...

Muzinich Weekly Market Comment: Animal spirits
  • 20 hours ago

In our latest roundup of the key developments in financial markets and economies, we look back on yet another positive week for risk assets and more advice to the Federal Reserve from the US admini...

US inflation supports September rate cut
  • 20 hours ago

Global inflation trends support rate cuts, with mixed signals from the US, cautious optimism in the UK, and strong GDP surprises in Japan and Australia.

Earnings strength defies uncertainty
  • 20 hours ago

S&P 500 Q2 earnings beat forecasts; tech and finance drive growth amid easing macro concerns.

UBP Weekly View - US equities scale new peaks
  • 20 hours ago

The latest US inflation data confirm that price pressures are set to trend higher in the coming months. Nevertheless, rate cuts remain on the table given the slowdown in the labour market. As earni...