Global Macro Playbook

Global Macro Playbook

Sign in Subscribe

Latest Global Macro News and Analysis

Featured articles

Can China Spend Its Way Out of a Slump?

Can China Spend Its Way Out of a Slump?

Goldman Sachs Projects 50% Growth for Global Gas Market

Goldman Sachs Projects 50% Growth for Global Gas Market

Mutual Funds Embrace Leverage, Pushing Treasury Futures Holdings to Record Highs

Mutual Funds Embrace Leverage, Pushing Treasury Futures Holdings to Record Highs

Japan's Stock Market Rally Shows Staying Power: Fidelity

Japan's Stock Market Rally Shows Staying Power: Fidelity

Delayed Fed Rate Cuts Raise Credit Risks and Spillover Concerns, S&P Global Warns

Delayed Fed Rate Cuts Raise Credit Risks and Spillover Concerns, S&P Global Warns

US Consumer Borrowing Growth Slows Amidst High Interest Rates

US Consumer Borrowing Growth Slows Amidst High Interest Rates

EIA Forecasts Brent Crude to Remain Near $90 per Barrel in 2024

EIA Forecasts Brent Crude to Remain Near $90 per Barrel in 2024

S&P Global Pushes Back Fed Rate Cut Expectations

S&P Global Pushes Back Fed Rate Cut Expectations

S&P 500 Companies Exceed Earnings Expectations in Q1: FactSet

S&P 500 Companies Exceed Earnings Expectations in Q1: FactSet

Asian Central Banks Face Currency Weakness as US Dollar Strengthens

Asian Central Banks Face Currency Weakness as US Dollar Strengthens

Treasury Signals Stable Debt Issuance, Calming Market Jitters

Treasury Signals Stable Debt Issuance, Calming Market Jitters

Central Banks Fuel Record-Breaking Gold Demand: World Gold Council

Central Banks Fuel Record-Breaking Gold Demand: World Gold Council

Oil Price Outlook: Upside Risks Dominate, Says World Bank

Oil Price Outlook: Upside Risks Dominate, Says World Bank

Global Economic Expansion Broadens, But US Growth Slows: S&P Global

Global Economic Expansion Broadens, But US Growth Slows: S&P Global

China Real Estate: Multi-Year Adjustments Needed, RBC Predicts

China Real Estate: Multi-Year Adjustments Needed, RBC Predicts

Private Equity at an Inflection Point: Goldman Sachs

Private Equity at an Inflection Point: Goldman Sachs

High Gas Inventory Levels Point to Easing Market Fundamentals: IEA

High Gas Inventory Levels Point to Easing Market Fundamentals: IEA

Oil: What a Fracking World

Oil: What a Fracking World

[Video] Will Inflation Save Japan from the Lost Decades?

[Video] Will Inflation Save Japan from the Lost Decades?

The Resurgence of Japan

The Resurgence of Japan

The Institutionalization of Gold

The Institutionalization of Gold

The Crisis of Aging

The Crisis of Aging

The Carry in the Conundrum

The Carry in the Conundrum

Equities

Nov

01

US Equities Poised for Further Gains: UBS

Oct

25

China's Stock Rally May Have Legs, Says Goldman Sachs

Oct

25

US Equities Poised for Further Gains Despite Short-Term Volatility: UBS

Oct

23

"Magnificent 7" Companies Expected to Drive S&P 500 Q3 Earnings Growth

Oct

23

Chinese Think Tank Floats $280 Billion Stock Market Stabilization Fund

See all

Fixed Income

Oct

27

UK Gilt Yields Rise as Government Hints at Fiscal Rule Changes

Oct

23

Private Credit in Australia Booms as Interest Rates Rise, Banks Retreat

Oct

23

Fixed Income Outlook Positive, UBS Says

Oct

09

Why the Rate of Fallen Angel Corporate Bonds is ‘Extremely Low’: Goldman Sachs

Oct

09

FTSE Russell to Add Indian and South Korean Bonds to Flagship Indexes in 2025

See all

Commodities

Nov

01

LNG Market to Remain Tight Until 2027, Delaying Buyer's Market: Bloomberg

Oct

27

Gold's Record Highs Shouldn't Halt Its Climb: UBS

Oct

25

Gold Shines as De-Dollarization Drives Safe-Haven Demand

Oct

12

Goldman Sachs Warns of Oil Price Spike on Middle East Supply Fears

Oct

04

Crude Oil Prices Soar Amid Middle East Tensions

See all

Interest Rates

Oct

25

BOJ Expected to Keep Rates Steady

Oct

24

UBS: US Dollar Strength a Selling Opportunity, Weakness Set to Return

Oct

23

ECB Policymakers Shift Focus to Inflation Undershoot Risk

Oct

23

Private Credit in Australia Booms as Interest Rates Rise, Banks Retreat

Oct

15

Fed Walks Tightrope Between Growth and Inflation

See all

Newsletter

See all