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This edition of Macro Trends examines how the global AI buildout is reshaping the macroeconomic landscape, tracing the investment cycle from data centre construction and semiconductor trade to equity markets and corporate capital expenditure. The analysis explores how physical infrastructure investment is driving demand across global supply chains, influencing trade flows, and supporting one of the largest technology investment cycles in recent history. It also examines how these developments are being reflected in semiconductor valuations, technology sector risk premiums, and hyperscaler spending—using macroeconomic, trade, and financial market data to understand where AI is creating economic impact and how investors are pricing the opportunity.
This edition of Macro Moves explores how South Korea is evolving from a traditional emerging-market proxy into one of the world's most important AI investment stories. As semiconductors transform the country's economy and equity market, investor behavior is beginning to diverge from the broader emerging-market universe. Using fund flows, market correlations, export trends, market concentration and valuations, the analysis examines whether South Korea's changing role is fully reflected in how markets price the opportunity—and the risks.
