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Macro

Showing 10 of 34 Insights Posts
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Interest rates Private credit Private investing Private Investing Program Inflation Macro Article
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

Commercial real estate debt: Transitional assets deep dive

Our private commercial real estate debt experts  explore transitional CRE assets, highlighting their key characteristics, how they differ from other parts of the CRE debt universe, their potential roles in a portfolio, and much more.

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Multiple authors

event October 2025
6 min
Article
2026-10-31
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
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ActiveViews Equity Macro and market Wealth Program Europe Macro Event replay
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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

False signals? A macro investing playbook

Portfolio Manager Arancha Cano shares her insights on interpreting potentially conflicting and unreliable data signals as investors navigate an increasingly uncertain market environment.

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By

Will Lockhart

Arancha Cano

event September 2025
25 min
Event replay
2026-09-25
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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
200026826-001
Consumer Fixed income Macro and market Content CoE Program Global Program Credit Macro Article
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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

A look under the hood: US consumer holding up amid volatility

Fixed Income Portfolio Manager Kyra Fecteau dissects several key consumer credit trends and explains how they could have an outsized influence on the overall performance of securitized credit markets going forward.

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By

Kyra Fecteau, CFA

event September 2025
4 min
Article
2026-09-30
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
164652560
Macro and market Fiscal policy Inflation Wealth Program Economic cycle Interest rates Macro Monetary policy Investment Angles Article
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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

Twilight zone: how to interpret today’s uncertain macro picture

Macro Strategist John Butler and Investment Director Marco Giordano explore how to interpret today’s uncertain macroeconomic picture and its key implications.

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By

John Butler

Marco Giordano

event September 2025
4 min
Article
2026-09-30
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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
hands holding counting american dollar
Chart in Focus USA Currency Content CoE Program Global Program Macro Article
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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

Chart in focus: What does a weak US dollar mean for global investors?

In this Chart in Focus, we illustrate how the power of the US dollar in 2025 stacks up against the past fifty-plus years. Learn what we're watching and understand the global investment implications of a weaker USD.

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By

Alex King, CFA

Joshua Riefler

event August 2025
2 min
Article
2026-09-30
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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
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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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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
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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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By

Nicolas Wylenzek

event July 2025
5 min
Article
2026-07-31
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global financial chart stock
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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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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