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Weekly Macro Themes - 28 July 2017

Here's a brief preview of the topics and charts covered in the latest edition of the Weekly Macro Themes report.

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1. Global macro data pulse: We take a look at the latest data on manufacturing confidence, global trade activity, industrial production, and corporate earnings to form a view on the outlook for growth, inflation, and equities.

2. Why look at property prices: Global property prices provide important signals for the economic outlook and major asset classes, these graphs show why it is important to monitor and a couple of key trends underway right now.

3. Global M&A stats: Looking at the Datastream M&A activity series vs major equity benchmarks, historically spikes in activity appear driven by either "inspiration" or "desperation".

4. EM assets and allocations: EM ETF assets have surged but there's a case to be made in the charts that EM equities are under-developed, under-represented, and under-allocated.

5. AUDUSD - defying gravity: The Aussie is defying the gravity of policy rate differentials as the waves of reflation have lifted it from undervalued closer to neutral with increasingly crowded longs.

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About the Weekly Macro Themes report

The "Weekly Macro Themes" is our institutional offering aimed at multi-asset and macro-driven portfolio managers and strategists. The report takes a chart-driven macro, fundamental and multi-factor approach; a powerful combination of cross-asset idea generation for portfolio managers, charts on key global macro trends, analysis on portfolio risks, asset allocation research, and innovative indicators, in a format that delivers a balance of brevity and depth so that you can efficiently assimilate the insights.

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