Macro Research

Central banks signalling persistent restrictive policy, reshaping duration and equity multiples.

12 related items

Semiconductor and software names driving index returns amid accelerating capital expenditure.

9 related items

Geopolitical tensions in key producing regions creating supply uncertainty and price volatility.

7 related items

Emerging markets split between commodity exporters benefiting from price strength and importers facing pressure.

6 related items

Gilt market digesting new spending trajectory with implications for sterling and domestic asset allocation.

5 related items

Commercial property under pressure from refinancing risk and higher capitalisation rates.

4 related items