Global Macro Playbook

Global Macro Playbook

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Latest Global Macro News and Analysis

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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

Oct

04

Equities Finish Lower as Jobs Report Looms, Middle East Tensions Simmer

Oct

03

Markets Teeter on Edge as Middle East Tensions Surge, Jobs Data Looms

Oct

03

U.S. Stocks Stabilize, but Jobs Data Remains Key for Fed's Next Move

Sep

24

Equities Hold Steady as Fed Rate Cut Jitters Persist

Aug

31

US Stocks Weather August Storm, Ending Month Higher Despite Choppy Trading

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Fixed Income

Oct

04

High Yield Bonds Outperform as US Economy Shows Resilience: Nuveen

Jun

25

Leveraged Finance Markets Roar Back to Life in 2024

Jun

01

VIX Rebounds on Fed Rate Cut Uncertainty: Moody's Analytics

May

15

Private Credit Growth Not Cannibalizing High Yield Market: JPMorgan

May

14

China Turns to Ultralong Bonds to Boost Economy Amid Slowing Credit Growth

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Commodities

Oct

04

Crude Oil Prices Soar Amid Middle East Tensions

Sep

27

Crude Oil Prices Plunge as Supply Concerns Rise Amidst Cheating Concerns

Jun

30

US Oil Companies Under Scrutiny for Possible Price Fixing with OPEC

Jun

29

U.S. Refinery Activity Dips, But Crude Oil Inventories Rise

Jun

29

China's Lithium Rush: $3.4 Billion Invested in Seven Argentine Projects

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Interest Rates

Oct

04

Japan's Central Bank Can Raise Rates, But Will Proceed Cautiously, Says Dovish Policymaker

Oct

04

Norway's Central Bank Holds Firm on Interest Rates While Europe Eases

Oct

04

Initial Jobless Claims and ISM Services PMI Signal Cooling Labor Market, Boosting Fed’s Rate Cut Confidence

Oct

04

Equities Finish Lower as Jobs Report Looms, Middle East Tensions Simmer

Oct

03

Markets Teeter on Edge as Middle East Tensions Surge, Jobs Data Looms

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Economy

Oct

04

Lower Interest Rates Fuel Small Business Growth, Says White House

Oct

04

Initial Jobless Claims and ISM Services PMI Signal Cooling Labor Market, Boosting Fed’s Rate Cut Confidence

Oct

04

Nationwide Consumer Spending Growth Fueled by Healthcare, Housing, and Food Services

Oct

04

China's Economic Path: A Sizeable Fiscal Package is Key

Oct

04

China's Stimulus Rally: Will It Last?

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