- Macro Strategist
United States, Institutional
Change
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This is a section of our Investment Outlook, where specialists from across our investment platform share insights on the economic and market forces that we expect to influence portfolios.
Our global macro experts believe that regime change will continue to drive dispersion, divergence, and disruption, creating investment opportunities and risks that our active managers are tracking on our clients’ behalf. In this collection, we examine the potential impact of excessive deficit spending on the part of G7 countries; we consider the implications of the growing divide among US consumers into thrivers and survivors; we highlight a monetarist explanation as to why inflation is moderating; and we look at the investment implications of starkly different policy agendas from US presidential candidates Biden and Trump.
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Governments have been slow to reduce their fiscal deficits — it could cost them
Our expert explores the investment implications of continued excessive deficit spending by G7 countries.
4
min
Article
2025-06-30
Thriving or surviving? The state of the US consumer and the economic implications
Macro Strategist Juhi Dhawan examines the condition of the all-important consumer, including the outlook for spending, the effects of inflation and prevailing interest rates, and the consequences for the overall economy.
8
min
Article
2025-06-30
The revenge of the monetarists
Fixed Income Portfolio Manager Brij Khurana makes the case for a monetarist explanation for moderating inflation.
5
min
Article
2025-06-30
Battle for the supply side of the economy: US election implications
Starkly different policy agendas from Biden and Trump are examined in terms of how they may affect the supply side of the US economy.
5
min
Article
2025-03-31
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