Macro Research
My thoughts on currencies
In this wide-ranging note, Stephen Jen offers a two-layered view of the current macro landscape: one focused on the underlying…
Read MoreA Strong Core Europe = Higher Centrifugal Force
Europe’s cyclical outlook is finally brightening, driven by a decisive fiscal pivot, especially in Germany.
Read MoreA ‘MAGA SWF’: Don’t Dismiss This Idea
A ‘MAGA SWF’: Don’t Dismiss This Idea: We do not believe President Trump’s idea of a SWF (sovereign wealth fund) should be dismissed.
Read MoreA ‘Mar-a-Lago Accord’ on September 22, 2025?
A ‘Mar-a-Lago Accord’ on September 22, 2025?: Reached on September 22, 1985, the Plaza Accord was an agreement by the G5 countries to coordinate….
Read MoreEmerging Markets H2 Roadmap 2023
We remain convinced that it is a watershed moment for the asset class.
Read MoreJust as the US and Europe slow, will China’s economy accelerate?
Macro-monthly: Just as the US and Europe slow, will China’s economy accelerate?
Read MoreHas the Fed tightening cycle been fully priced by markets?
The Long & Short of the Week ahead: Has the Fed tightening cycle been fully priced by markets?
Read MoreEpisode 34: The Long & Short of the Week Ahead
Episode 34: Inflation, growth and geopolitics
Read MoreEpisode 33: The Long & Short of the Week Ahead
Episode 33: United Kingdom economic data, Europe and the United States
Read MoreIf You’re Not Early You’re (L)AIT?
In his first post of 2022, Neil focuses on the FOMC meeting, the Fed and unemployment …
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