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This edition of Macro Trends looks at how macroeconomic signals are showing up in equity markets today. The charts explore the relationship between financial conditions growth labor inflation and yield curve dynamics and forward equity returns. Together they highlight where macro signals have been most consistent over time and where they offer useful context for positioning and risk assessment across equity styles.
This edition of Macro Moves analyzes the limited price response in crude oil following recent developments in a major producing economy through the lens of market structure and expectations. The report examines changes in effective supply, production capacity, and spare capacity, alongside futures curve dynamics and market-implied oil risk premia. By placing current pricing behavior in a historical context, the analysis illustrates how shifts in global supply diversification and pre-priced risk have altered oil’s sensitivity to external shocks, and what current term structures imply for market expectations into 2026.
