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Weekly Macro Themes - 30 July 2021

Here's a brief overview of the topics and charts covered in the latest edition of the Weekly Macro Themes report. I send this report out late Friday NZ time and aim to cover a good mix of macro/ideas/risk management topics, across a global macro/multi-asset universe.

This week I covered the following topics/ideas:


1. Global Policy Pivot: Documenting the global monetary policy pivot, with a particular focus on emerging market central banks.

2. EM Risk Watch: An update on several key high-frequency risk indicators for emerging markets; with an important update to the short-term outlook.

3. EM Bull Case: While topic 2 addresses the short-term outlook, topic 3 reexamines the medium-term case to see if the original view still holds water.

4. EM ex-Asia: Splitting Emerging Markets into Asia and Non-Asia yields several key insights and particularly helps identify some very interesting opportunities.

5. Frontier Markets: We review the technicals (near-term outlook) and the strategic case (longer-term outlook) for frontier market equities.




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About the Weekly Macro Themes report

The "Weekly Macro Themes" is part of 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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