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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.

Also part of the service is the monthly market cycle guidebook, global cross asset market monitor, and quarterly strategy pack.

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