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Macro

Showing 10 of 35 Insights Posts
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Equity Fixed income Asset allocation Content CoE Program Global Program Macro Outlook Article
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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

Agile approach important amid market desynchronization

Global markets are desynchronizing, with macro volatility and intervention from governments leading to diverging economic outcomes. Increased dispersion may facilitate more frequent rotation on market leaders, as these charts from Alex King and Joshua Riefler help illustrate.

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By

Alex King, CFA

Joshua Riefler

event July 2025
5 min
Article
2026-07-31
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Asia Equity Macro and market Institutional Program Macro Article
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Japan’s banking sector outlook: Alpha up ahead?

Olivia Hurley and Rie Kimoto explore Japan's banking sector, highlighting regional banks' undervaluation and M&A opportunities driven by regulatory changes and demographic shifts.

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By

Olivia Hurley

Rie Kimoto

event July 2025
4 min
Article
2026-06-30
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Europe Equity Macro and market Content CoE Program Global Program Macro Article Investment Angles
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Still opportunities in European equities? Positioning is key

Macro Strategist Nicolas Wylenzek revisits the case for European equities and discusses why positioning can help optimise exposure to Europe’s accelerating regime change.

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Nicolas Wylenzek

event July 2025
5 min
Article
2026-07-31
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Chart in Focus Macro and market Portfolio strategy Wealth Program Macro Article
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Chart in Focus: Patience is power — stay invested through volatility

What does a higher VIX mean? In this edition of Chart in Focus, we explore the historic performance of the global equity market after large bouts of volatility, and the investment implications for equity and fixed income investors amid the US tariff turmoil.

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Multiple authors

event April 2025
6 min
Article
2026-04-30
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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
European Union flags waiving at Berlaymont building of the European Commission in Brussels, Belgium
Europe Macro and market Wellington on Washington and the World Wealth Program Fiscal policy Geopolitics Macro Market disruptions Article
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Fiscal versus tariffs: what wins out for Europe?

Just as investors were starting to explore the potential for growth in Europe, Trump’s tariffs landed. To what extent is the case for Europe still intact?

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By

Eoin O'Callaghan

event April 2025
3 min
Article
2026-04-30
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Private investing Macro Venture capital Private Investing Program Private companies Private credit Video
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Private market update

Check out our collection of videos on the state of the venture capital and private credit markets, featuring leaders from across our private investing platform.

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Multiple authors

event April 2025
Video
2026-04-30
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USA Inflation Interest rates Content CoE Program Global Program Elections Macro Article Wellington on Washington and the World
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The US immigration crackdown: Weighing the economic implications

As the details of new US immigration policies come into focus, Macro Strategist Juhi Dhawan considers the risks they may pose for the labor market and the broader economy.

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Juhi Dhawan, PhD

event February 2025
7 min
Article
2026-02-28
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Elections Fiscal policy Geopolitics Content CoE Program Global Program Opportunistic Fixed Income Fixed income Americas China EMEA Macro Yielding insights Article
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What an “America first” foreign policy may mean for markets

Fixed Income Portfolio Manager Brij Khurana explores the potential market impacts of President Trump's "America first" foreign policy. From regional hegemony to global economic dominance to tariffs applied for strategic geopolitical gain, discover how these shifts could affect investors.

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By

Brij Khurana

event January 2025
6 min
Article
2026-01-31
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Elections Fiscal policy Geopolitics Inflation Interest rates Macro WELLSaid Podcast Podcast
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Trump 2.0: US election market impacts

In the wake of the US election, macro strategists Juhi Dhawan and Michael Medeiros join host Thomas Mucha to discuss the market, policy, and geopolitical implications of Trump 2.0.

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By

Michael Medeiros, CFA

Juhi Dhawan, PhD

event November 2024
21 min
Podcast
2025-11-30
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Bonds in Brief Fixed income Interest rates Content CoE Program Global Program Inflation Macro Monetary policy Geopolitics Article
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Bonds in Brief: Making Sense of the Macro — August issue

What's driving global bond markets and what are the investment implications? Read the August issue of "Bonds in brief" for Wellington Investment Director Marco Giordano's monthly assessment of risks and opportunities within bond markets.

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By

Marco Giordano

event September 2024
4 min
Article
2025-09-30
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