Our latest macroeconomic insights Asset Allocation Update The threat from bonds to equities We doubt the Treasury market will be the straw that breaks the US stock market’s back. Admittedly, higher government bond yields started to weigh on equities there earlier this week. But the S&P 500... 4th September 2026 · 5 mins read Global Economics Focus How to think about the bond market sell-off The recent bond market sell-off appears to reflect investors demanding greater compensation for fiscal, geopolitical and policy uncertainty. We expect this shift to prove relatively persistent. The... 18th August 2026 · 15 mins read Bonds Update What to make of hyperscalers’ rising debt levels While most US hyperscalers have ample capacity to take on additional debt to fund their AI-related capex, financing constraints are slowly appearing for the less financially robust parts of the AI... 17th August 2026 · 4 mins read Global Economics Focus The Tariff State of Play This Focus provides a detailed analysis of recent changes in US tariff policy and discusses what future changes are likely. It addresses some key questions about how the new Section 301 and Section... 7th August 2026 · 19 mins read Pagination Current page 1 Page 2 Page 3 Page 4 Page 5 Page 6 Page 7 Page 8 Page 9 … Next
Asset Allocation Update The threat from bonds to equities We doubt the Treasury market will be the straw that breaks the US stock market’s back. Admittedly, higher government bond yields started to weigh on equities there earlier this week. But the S&P 500... 4th September 2026 · 5 mins read
Global Economics Focus How to think about the bond market sell-off The recent bond market sell-off appears to reflect investors demanding greater compensation for fiscal, geopolitical and policy uncertainty. We expect this shift to prove relatively persistent. The... 18th August 2026 · 15 mins read
Bonds Update What to make of hyperscalers’ rising debt levels While most US hyperscalers have ample capacity to take on additional debt to fund their AI-related capex, financing constraints are slowly appearing for the less financially robust parts of the AI... 17th August 2026 · 4 mins read
Global Economics Focus The Tariff State of Play This Focus provides a detailed analysis of recent changes in US tariff policy and discusses what future changes are likely. It addresses some key questions about how the new Section 301 and Section... 7th August 2026 · 19 mins read
