Macro dashboard
Macro data, central bank guidance, labor trends, inflation prints and credit conditions translated into market-relevant context.
The article analyzes the latest interest rate policies and monetary policy paths in the UK, the US, and the eurozone, exploring the logic of asset allocation under the overlap of a global interest rate cycle shift and geopolitical conflicts.
Based on the latest interest rate and monetary policy data from the UK Parliament Library, analyze the policy paths of major global central banks, capital flows, and the long-term allocation logic of institutional investors.
Based on the European Central Bank's 2025 annual report, analyze the euro area's inflation decline, interest rate policy shift, investment structure changes, and long-term growth prospects, providing institutional investors with a macro perspective.
This article, based on the March 2026 Economic Bulletin of the European Central Bank, analyzes the impact of the Middle East wars on inflation, growth, and the monetary policy path in the euro area, and explores the implications for global asset allocation and long-term investment strategies.
Based on the latest data from the UK Parliamentary Library, this article analyzes the logic behind the divergence in central bank interest rate policies in the UK, the US, and the euro area, and its potential impact on global capital flows, asset allocation, and long-term investment strategies.
Based on the European Central Bank's 2025 annual report, this analysis examines the interest rate cycle turning point as inflation returns to 2%, new trends in European capital flows, and long-term asset allocation logic, offering institutional investors an in-depth research perspective.
The Iran war has driven oil prices above $100, pushed the 10-year U.S. Treasury yield to 4.71%, and increased the probability of a Federal Reserve rate hike. Institutional investors face dual pressures from inflation and interest rates, prompting a rethink of global asset allocation.
This week, the U.S. market will see bank earnings reports, CPI/PPI inflation data, and the performance of leading healthcare companies. This article analyzes the long-term implications of these events for global asset allocation from the perspective of institutional investors.
Although the easing of the situation in Iran has led to a decline in inflation expectations, real yields have risen sharply and benchmark interest rates remain high. AI investment, government deficits, and the Fed's hawkish stance are key factors behind this.
The Bank for International Settlements (BIS) Annual Economic Report points out that the sustainability of the AI boom, financial fragility, public fiscal strain, and the return of inflation are the main pressure points facing the global economy. Policymakers must prioritize maintaining price stability, fiscal sustainability, and financial stability.
Japan's 10-year government bond yield broke through 2.23%, and the BOJ exited yield curve control, marking Japan's entry into an era of market-driven interest rates. This article analyzes its profound impact on global capital flows, the banking system, and institutional asset allocation.
The Bank of Japan ends negative interest rates and raises rates, marking the exit of the last major loose monetary policy in the world. How will this move affect global capital flows, arbitrage trading, and asset allocation of institutional investors?
Global technology stocks are experiencing a massive sell-off, pressured by expectations of Federal Reserve interest rate hikes and concerns over AI chip demand. This article analyzes the market background, changes in capital flows, and long-term investment logic, providing institutional investors with a macro perspective.
The Reserve Bank of India kept the repo rate unchanged at 5.25%, but signaled a hawkish tilt amid a lower growth forecast and a higher inflation forecast. This article analyzes the implications of this policy mix for institutional investors from the perspectives of global capital flows, interest rate cycles, and asset allocation in emerging markets.