Our view on
Economics & Markets
Macroeconomics and movements in financial markets impact many aspects of our lives. Having a well-informed view of what could transpire can help mitigate the risks we face and uncover profitable opportunities.
Our most recent publications
September 23, 2024
Weekly Macro & Markets View, Week 39
-
The Fed cuts rates by 50 bps but
emphasises not to extrapolate the
pace
Bond yields and the USD held steady as the decision was anticipated to a large degree, but stock markets welcomed the move with broad-based gains. -
The Bank of England keeps rates
unchanged at 5%
Governor Bailey signaled further easing but cautioned against moving too aggressively. - The Central Bank of Brazil
unanimously decides to raise the
Selic rate by 25bps to 10.75%
With inflation near its upper limit, the bank indicated the possibility of further increases in the future.
September 03, 2024
Monthly Investment Insights
Key developments
- Fed Chair Powell announces willingness to cut policy rates amid a weaker outlook for the US economy
- The yen appreciates markedly as speculative yen carry trade positions get dissolved amid tighter BoJ policy
- Risk assets experience a rollercoaster ride, as the ‘buy the dips' philosophy continues to be reinforced
Explore our publications
Weekly Macro & Markets View
Designed to give clear interpretation of the previous week’s macroeconomic and financial market developments. This publication represents how Zurich sees the financial landscape evolving on a week-by-week basis.
Monthly Investment Insights
Structured to give a succinct view of the investment outlook and economic prospects for the coming months. Focus is on key developments from an investment perspective, with a tactical view presented on the major asset classes of equities, credit and government bonds.
Inflation Focus
A quarterly publication, conveying the most likely outlook for inflation over the subsequent 12-24 months. Global and regional views are provided, detailing the driving forces behind the outlook. Point forecasts are offered for the major coverage areas, with short-term moves and pressures also identified.
Topical Thoughts
Investigative research on specific issues that affect the business environment, with expert thoughts and opinions provided on an ad hoc basis.
Economic and Market Outlook
With a 12 months focus, this publication is designed as a reference document for multiple user groups. It is segmented by region and provides in-depth coverage of both economic and financial market fundamentals, as well as the underlying trends that are observed.
Mid-Year Outlook
An update on the Economic & Market Outlook is provided, gauging developments and projecting how the months ahead are likely to unfold.
Videos and Podcasts
To compliment some publications, a series of short videos and, in the case of Topical Thoughts and the Economic and Market Outlook, more detailed podcasts are available.
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