Macro Investments Blog

Stocks fall, rates fall, and bonds have a positive week; hawkish Fed means that the peak rate might reach 6%; NFP above consensus but...

More angst in the US following CPI and PPI in synch with NFP; rates up and Fed Funds' terminal rate reviewed further. EU equities star...

Terminal rate and risk repriced; market rally stalls, US and EU negative, JP up slightly. Earnings deterioration continues. Key data next...

Central Banks hike as advised; equity markets continue to make progress, led by an unstoppable Nasdaq. A very strong jobs market puts the...

Equity markets are on a roll; Nasdaq in double digits returns for the year despite inconsistent earnings. Next week will be crucial with...

Market implied recession probabilities; Earnings season back in full swing with some heavyweights reporting; US, EU Equities down, Nasdaq...

"Transitory" Goldilocks, peak in inflation & possible turning point in the US-China relations. Equity markets continue to rally across...

Welcome back and happy new year! Major market events 9th - 13th January 2023 Highlights for the week Mon: German Industrial Production...

Getting Quiet! Major market events 19th - 23rd December 2022 Highlights for the week Mon: NAHB Home Builders' Index, Germany IFO. Tue: US...

Central Banks' Time! Major market events 12th - 16th December 2022 Highlights for the week Mon: UK GDP Estimate, China M2/New Loans (NOV)...

Major market events 5th - 9th Dec. Highlights for the week Mon: China Caixin PMI, EZ, UK & US PMI, EZ Retail Sales. Tue: RBA Policy...

Major market events 14th - 18th November. Is the peak in rates in sight? Highlights for the week Mon: CHF PPI, China Rates Policy, NY Fed...