Latest insights on macroeconomics

Macroeconomic insights

Macroeconomic trends shape the foundations of financial markets. From growth cycles and inflation to fiscal and monetary policy, these forces influence investment performance and long-term strategy.

Understanding macroeconomics

Our experts provide in-depth perspectives on the key drivers of the global economy, analysing shifts in interest rates, trade balances and capital flows to help investors navigate an evolving landscape with clarity and foresight.

Macroeconomics · 05 Nov 2025
Barometer: Rally appears set to continue into year end
Macroeconomics · 03 Nov 2025
Weekly house view | Waiting for the Supreme Court
Macroeconomics · 03 Oct 2025
Barometer: Moving overweight equities as economy remains resilient
Macroeconomics · 03 Sep 2025
Barometer: Emerging markets more attractive than expensive US
Macroeconomics · 05 Aug 2025
Barometer: Balancing the risks
Macroeconomics · 17 Jul 2025
Embracing endowment-style investing
Macroeconomics · 04 Jul 2025
Barometer: Equities enter slightly calmer waters
Macroeconomics · 27 Jun 2025
Secular Outlook 2025: Five-year return forecasts for equities, bonds, currencies and alternatives
Macroeconomics · 02 Jun 2025
Barometer: Cautious on equities as US flip-flops on tariffs
Macroeconomics · 22 May 2025
Tilting away from the US
Macroeconomics · 22 May 2025
The rise of BRICS+ and what it means for emerging market stocks
Macroeconomics · 22 May 2025
BRICS+, US isolationism and the implications for the dollar
Macroeconomics · 08 May 2025
Barometer: Equities set for further falls as tariffs bite
Macroeconomics · 08 Apr 2025
Liberation Day sell-off: Trump tariff blitz raises recession risk
Macroeconomics · 03 Apr 2025
Barometer: Emerging market assets offer refuge from Trump tariffs
Macroeconomics · 26 Mar 2025
Caroline Reyl: reflecting on 20 years managing Pictet’s Premium Brands strategy
Macroeconomics · 13 Mar 2025
Emerging market economies are more resilient than investors realise
Macroeconomics · 04 Mar 2025
Barometer: Buying into Europe's Renaissance
Macroeconomics · 20 Feb 2025
Malaysia: back on the emerging market equities map
Macroeconomics · 19 Feb 2025
China isn’t turning Japanese
Macroeconomics · 06 Feb 2025
Barometer: US a bright spot as risks to rally multiply
Macroeconomics · 29 Jan 2025
Emerging market companies narrowing the sustainability gap
Macroeconomics · 24 Jan 2025
European direct lending in 2025: looking beyond the crowds
Macroeconomics · 14 Jan 2025
The 5 lessons investors should learn from 2024
Macroeconomics · 08 Jan 2025
Barometer: Sticking with stocks
Macroeconomics · 03 Dec 2024
Annual outlook for 2025
Macroeconomics · 07 Nov 2024
What does Trump’s victory mean for markets?
Macroeconomics · 05 Nov 2024
Barometer: US stocks have more to give
Macroeconomics · 28 Oct 2024
Future-proofing the grid: an electrifying endeavour
Macroeconomics · 24 Oct 2024
An economy in transition
Macroeconomics · 04 Oct 2024
Barometer: Emerging markets' turn to shine
Macroeconomics · 06 Sep 2024
Barometer: Conditions favour Swiss and financial stocks
Macroeconomics · 22 Aug 2024
Euro area wages
Macroeconomics · 02 Jul 2024
Barometer: Scaling back IT but still positive on stocks
Macroeconomics · 25 Jun 2024
Secular outlook 2024
Macroeconomics · 19 Jun 2024
Data centres: embracing the impact of AI
Macroeconomics · 04 Jun 2024
Barometer: Staying overweight equities as world economy avoids slowdown
Macroeconomics · 04 Jun 2024
Biodiversity bonds: the new frontier in fixed income markets
Macroeconomics · 17 May 2024
Barometer: Stars align for European equities
Macroeconomics · 17 May 2024
The risk of staying risk-free
Macroeconomics · 04 Apr 2024
Barometer: A spring in the market's step
Macroeconomics · 04 Apr 2024
Private assets – the opportunity to uncover gems in an uncertain world
Macroeconomics · 07 Mar 2024
Barometer: Tech's profit growth should continue to propel stocks
Macroeconomics · 14 Feb 2024
Later and Fewer
Macroeconomics · 14 Feb 2024
Taking on more duration
Macroeconomics · 12 Feb 2024
Barometer: A tactical opportunity emerges in equities
Macroeconomics · 01 Feb 2024
Gold rush
Macroeconomics · 04 Jan 2024
Barometer: Markets getting carried away
Macroeconomics · 04 Jan 2024
Barometer: Markets getting carried away
Macroeconomics · 06 Dec 2023
The investment landscape in 2024
Macroeconomics · 02 Dec 2023
Swiss economy and government bonds: 2024 outlook
Macroeconomics · 01 Dec 2023
Precious metals: 2024 outlook
Macroeconomics · 30 Nov 2023
Core government bonds: 2024 outlook
Macroeconomics · 04 Oct 2023
China: big shoes to fill
Macroeconomics · 23 Sep 2023
Bank of Japan, Japanese government bonds and yen
Macroeconomics · 26 Jun 2023
The end of globalisation? Geopolitics and trade frictions
Macroeconomics · 21 Jun 2023
Secular outlook 2023
Macroeconomics · 16 Jun 2023
Asia to stay on top as supply chains diversify
Macroeconomics · 28 Jun 2022
Recession looks inevitable, but not imminent
Macroeconomics · 01 Apr 2022
Impact of Ukraine conflict
Macroeconomics · 26 Jul 2021
Q&A on the regulatory risks hanging over Chinese tech stocks

From macroeconomic data to market insights

Our insights focus on identifying the underlying forces behind global growth, inflation trends and policy responses, allowing for a clearer assessment of risks and opportunities across regions and sectors.

Actionable macroeconomic analysis

Reliable macroeconomic data  underpin every informed investment decision. By analysing key indicators such as gross domestic product (GDP), inflation, employment trends and central bank policies, our analysts develop a coherent view of the global economy. These insights go beyond observation – they transform  complex macroeconomic developments into actionable guidance. By assessing the impact of policy shifts, geopolitical tensions and demographic changes on asset prices and investor behaviour, we provide a forward-looking perspective designed to support resilient and responsible investment strategies.

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