global macro

Latest news and analysis on global macro

Education

Bitcoin industry news for May 2023

The ‘right to hold bitcoin’, a Himalayan kingdom, the AI revolution, and the failure of the system.
Daniel Pickering
ListedReserve
Macro

Zenith: There are four plausible scenarios for the path forward

In this wire, you'll learn how Zenith Investment Partners' head of asset allocation is predicting the future pathway of markets.
Hans Lee
Livewire Markets
Asset Allocation

Getting tired of Goldilocks

What does Goldilocks look like, exactly, anyway.
David Berthon-Jones
Aequitas Investment Partners
Fixed Income

Debt in China and the Game of Pass the Parcel

Local government debt is now in the spotlight. Much has been made of this debt's size, but is there a bigger issue?
Janu Chan
Bitesized Economics
Equities

Stanley Druckenmiller's only high conviction trade is against the US dollar

Fixed income isn't attractive and equities are complicated. Today's markets are nothing like this famed hedge manager has seen before.
Ally Selby
Livewire Markets
Education

First Republic Bank just collapsed. Now JPMorgan is "Too Big to Fail"

And it's all courtesy of the US Federal Reserve and FDIC
David Thornton
Livewire Markets
Macro

Should we still be worried about the banking sector?

Economist Janu Chan argues we should still be worried. The big question is how much.
Janu Chan
Bitesized Economics
Asset Allocation

Don’t lose sight of the macro story

The recent banking crisis, its ripple effects on the broader economy and implications for multi-asset investing
Franklin Templeton Investment Solutions
Franklin Templeton
Education

The three key elements for ETF holders when markets become skittish

The failure of SVB is a wake-up call for investors. So what should holders of ETFs be focused on when markets become volatile?
Arian Neiron
VanEck
Macro

Not just your regular bank failure?

Throughout history, many, many, banks have failed. In the US, bank failures are surprisingly common and even in more recent times – the Federal Deposit Insurance...
Janu Chan
Bitesized Economics
Macro

Reading between the lines of China’s economic growth target

Independent Economist Janu Chan breaks down the big change at the top of the Chinese National People's Congress agenda.
Janu Chan
Bitesized Economics
Investment Theme

Why Cullen Roche believes in this new way to build investment portfolios

The tragic loss of a much-loved pet highlights the drivers of this approach that flips asset allocation on its head
Glenn Freeman
Livewire Markets
Macro

Confused about what will happen with US inflation?

Oh inflation. For so long, you lay dormant, so much so that policymakers were complaining that there wasn’t enough of it. Last month has seen renewed concerns with...
Janu Chan
Bitesized Economics
Macro

Down, but definitely not out

Henry McVey provides an update to his "Keeping It Simple" mantra for 2023.
Henry McVey
KKR
Macro

Investment opportunity exists despite a likely tough year ahead

We're less convinced of a soft landing for global markets but expect this year will be better than the last, with some big bright spots.
Leon de Wet
Elston Asset Management
Equities

Europe has surprised everyone

Bearish forecasts for the European economy - and equity market - haven't come to pass
Anthony Doyle
Firetrail Investments
Education

A 2023 macroeconomic outlook

While the outlook for 2023 remains uncertain, some green shoots have recently emerged.
Sarah Shaw
4D Infrastructure
Outlook Series

The top macro indicators to watch in 2023

Nine of Australia's finest fund managers share the big-picture themes and data points they are watching as the new calendar year begins.
Buy Hold Sell
Livewire Markets
Macro

Looking for a global recession in the new year? Watch out for this wildcard

The drumbeat of global recession for 2023 has been beating loudly of late. Some fund managers and analysts at major banks now have recession as their baseline...
Janu Chan
Bitesized Economics
Investment Theme

This $226m money manager is betting big on small caps and consumer stocks

EFG Asset Management takes on some of the world's wealthiest clients. Ahead of 2023, the investment firm has also laid down two big contrarian calls.
Hans Lee
Livewire Markets
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