MACRO

Latest news and analysis on MACRO

Asset Allocation

How your portfolio should be positioned entering the Fed's first rate cut

Rate cuts are coming. The Fed needs to get ahead of the curve but the economy is slowing rapidly. That leaves risks elevated for investors.
Isaac Poole
Ascalon Capital
Commodities

Copper in crisis: Balancing supply shortfalls with explosive demand growth

The surging demand for AI and renewable energy is creating unprecedented pressures and opportunities in the copper market.
Xinyu Ru
Fawkes Capital Management
Equities

A deeper look at diversification

It was the late great (at least in economic circles) Noble Prize-winning economist Harry Markowitz who said the only free lunch in investing is diversification. ...
Chad Padowitz
Talaria Asset Management
Macro

Central banks constantly say they are "data dependent". Here's why you should ignore them

The Fed is going to cut rates, but slowing growth means it may not be the time to be chasing equity returns.
Isaac Poole
Ascalon Capital
Equities

J.P. Morgan a lone bear as small-cap optimism grips the globe

In a media briefing this morning, J.P. Morgan revealed an oncoming debt cliff could see US small caps continue to suffer.
Ally Selby
Livewire Markets
Equities

ASX stocks to AVOID: The 10 companies most vulnerable in a crash

Is it time to consider a different approach to guarding your capital against macroeconomic and geopolitical shocks?
CHN
+15
Dr David Allen
Plato Investment Management
Funds

Was 2023 the year of the Magnificent Seven?

What might next year bring?
+12
Alex Pollak
Loftus Peak
Expert Insights

Bigger businesses and better structure provide strong opportunities in this asset class

And why KKR's Richard Schoenfeld believes we're nearly the end of the interest rate hike cycle.
Ally Selby
Livewire Markets
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