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.
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.
Our macroeconomics outlook revisits long-term economic and asset class forecasts and delves into some of the key topics we expect to drive markets over the coming years.
In 2026, geopolitical tensions continue to rise, the USA and China compete for dominance and countries are shifting towards dtrategic autonomy. Until now, the economy was powered by fossil fuels. The economy of the future will be powered by energy and materials. Emerging economies are gaining importance, supplying what the world needs most, AI infrastructure and raw materials. But scarcity and other secular drivers are driving up inflation, from 2% to ~3% creating demand for capital. Central banks are exploring digital currencies to preserve monetary sovereignty as landscape is changing. In this race for resource sovereignty, investors should consider a refreshed approach.
