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Weekly Macro Themes - 30 October 2020

Here's a brief overview of the topics and charts covered in the latest edition of the Weekly Macro Themes report (the flagship report of our institutional research service). I put this report out weekly 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 Monetary Policy Update: The “policy pivot part 2” theme that I outlined earlier this year remains a key underpinning of our medium-term bullish stance on growth assets.


2. Capital Market Assumptions Update: The expected return landscape suggests what worked well over the past decade wont work well going forward; investors will likely need to venture out the risk curve.


3. Capital Market Assumptions – Growth Revisions: The 2020 update to the nominal growth inputs (for equity expected returns) has seen downgrades across the board, most notably for emerging markets.



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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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