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Weekly Macro Themes - 5 September 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 (a shorter version this week as the monthly chart book was also published):

1. Policy Pivot Progress: Globally monetary policy is steadily transitioning from tailwind to headwind. 2. The Coming Capex Boom: Anticipate a broad-based, multi-pronged, increase in investment. 3. Commodities: Remain bullish commodities medium/longer-term given multi-year dynamics in supply and demand, but temper conviction slightly shorter-term as the market consolidates.

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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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