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Macro

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Macro and market Interest rates Artificial intelligence (AI) Macro hedge funds EM debt Government bonds Credit High yield Investment grade Fixed income Alternatives Macro Article
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Macro implications of the AI revolution: is the market right?

Macro Strategist John Butler sets out an initial framework to help answer key questions about the potential macro impact of artificial intelligence.

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By

John Butler

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Article
2024-11-30
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Mid Year Outlook Designs
Outlook Macro and market Interest rates Germany Macro Economic cycle Fixed income program Article
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2024: a year of intensifying macro regime change?

John Butler and Eoin O’Callaghan explore why 2024 could be a year of intensifying macro regime change and what it means for investors.

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By

John Butler

Eoin O'Callaghan

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Article
2024-11-30
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Outlook Inflation Geopolitical Macro Article No Optimizely
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Global Economic Outlook

Our macro strategists continue to expect that the interlinkages between countries, central bank policies, and market pricing will change, creating potentially attractive opportunities for active portfolio management and security selection.

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Article
2024-11-30
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China Economic cycle Real estate China Focus Equity Multi-asset Macro Market commentary Outlook Article China Currents
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Getting Real: China looks beyond real estate for economic success

Our experts explore signs of an improving macro picture in China.

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By

Johnny Yu, CFA

Han Sia Yeo

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Article
2024-11-30
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Economic cycle Investment grade Credit Multi-Sector Credit Fixed income Americas Market commentary Macro Capital preservation Fixed income program Quick Take
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Securitized debt: Strategies for navigating emerging cracks in consumers’ financial health

Our expert highlights reasons for deteriorating consumer financial health and explores strategies for mitigating risk in securitized asset-backed securities.

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By

Kyra Fecteau, CFA

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Quick Take
2024-11-15
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Economic cycle Volatility Tactical allocation Asset allocation iStrat Macro Article
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Deglobalisation and divergence: opportunity or threat?

John Butler and Supriya Menon discuss the drivers underpinning growing macroeconomic divergence and deglobalisation and what it may mean for asset allocators. 

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By

John Butler

Supriya Menon

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Article
2024-10-31
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Inflation Geopolitical Investment grade Macro USA Multi-asset Fixed income Article
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What if US wealth inequality reverses?

Our experts examine the role of wealth inequality in the US economy and the potential investment implications of a reversal in that dynamic.

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By

Connor Fitzgerald, CFA

Trevor Noren

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Article
2024-09-30
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Macro and market Geopolitical Germany Macro Article
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Why the change of direction in Germany warrants close attention

Macro Strategist Nicolas Wylenzek assesses the shifts underway in Germany and Europe more broadly, including the recent surge in the far right's popularity and the challenges associated with the energy transition.

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Nicolas Wylenzek

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Article
2024-09-30
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