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Macroeconomic Research

Our Macroeconomic Research and Market Strategy Team analyzes a wide range of economic data and market behavior to synthesize the implications for investors and the potential direction of policy and markets.


 

Macro Markets Podcast Episode 57: Post-FOMC Action Plan…and Other Macro Themes

U.S. Economist Matt Bush and Investment Strategist Maria Giraldo discuss the macro and market implications of the Fed’s decision to cut interest rates. They also provide commentary on the latest issue of Quarterly Macro Themes.


September 26, 2024

Third Quarter 2024 Quarterly Macro Themes

Research spotlight on what’s next.


August 19, 2024

Macroeconomic Update: Fed Needs to Act to Prevent Normalization Turning into a Downturn

Shift to Fed easing cycle helps brighten the economic outlook, but risks remain.


June 28, 2024

Second Quarter 2024 Quarterly Macro Themes

Research spotlight on what’s next.


May 29, 2024

Macroeconomic Update: Despite Q1 Setback, Lower Inflation and Fed Cuts Still Coming 

The Fed’s higher-for-longer approach should pay off, opening the door to cuts later this year.


March 27, 2024

First Quarter 2024 Quarterly Macro Themes

Research spotlight on what’s next.


February 22, 2024

Macroeconomic Update: Fed Shifting to Easing Mode as Inflation and Labor Market Cool

Shift to Fed easing cycle helps brighten the economic outlook, but risks remain.


January 11, 2024

11 Macroeconomic Themes for 2024

11 trends that will shape credit markets in 2024.


November 20, 2023

Macroeconomic Update: The Economy Is Not Immune to the Effect of Tight Monetary Policy

Recency bias hits the market’s economic outlook.


September 15, 2023

Third Quarter 2023 Quarterly Macro Themes

Research spotlight on what’s next.







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