Macro Quarterly

Bend, don't break

11 Jun 2019

Geopolitical developments have always played a part in markets but their impact on economic fundamentals and investment outcomes is only growing. This reality demands an ability to be open-minded about political and economic possibilities that do not have an obvious historical analogue.

In this edition of Macro Quarterly, we review the five macro market themes which serve as our core views and examples of case studies associated with them.