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    About Macro Hive

    Macro Hive is a leading independent provider of global macro strategy.

    Trusted by clients at 7 of the world's top 10 banks and all top 5 hedge funds, we combine best-in-class human and artificial intelligence to provide institutional investors with market-leading investment opportunities.

    Our experts leverage large language models, such as those that power chatbots like ChatGPT, to develop innovative, data-driven solutions to complex financial problems and to build state-of-the-art models in search of alpha signals across asset classes.

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    Hive on Media more videos

    Chip Cycles, European Tech, and the Dollar Resilience

    Bilal Hafeez on Bloomberg TV

    Will the Iran War Trigger the Next Debt Shock

    Bilal Hafeez on Al Jazeera

    "Post-War" Rally, Dollar Weakness Return, and European Tech

    Bilal Hafeez on Bloomberg TV

    Latest Strategy read all

    1. Two New Signals Flagged

      Sam van de Schootbrugge

      This report presents outputs from Macro Hive’s quantitative model for informational purposes only. Model signals and recommendations describe model outputs and do not constitute trade ideas, investment recommendations or investment advice by Macro Hive. They should not be interpreted as a recommendation to enter into, maintain or exit any transaction. Summary Yields remain near the […]

    2. Close Call – US 10Y–10Y Bunds Likely to 1.95. Next Jobs Report Likely Strong

      Antonio Del Favero

      Published on Bloomberg chats on Monday, 5 October 13:56 LDN. Data is updated through Tuesday, 6 October Summary US 10Y Treasury yields made new highs, breaking above my expectation of 5.20%, with the spread vs. German 10Y Bunds breaking above my expectation of 1.75%: US data has been stronger than the Eurozone’s and stronger than consensus […]

    3. What We Learned from Q3 Market Performance

      Bilal Hafeez

      We’re in the final quarter of the year, but it’s worth taking lessons from Q3 returns: Commodities delivered big (over 15% returns) in Q3. But Q2 saw negative returns, so swings in energy and Middle East risk continue to loom large in markets. FX carry wins (again). While many focus on the ups-and-downs of the […]

    Hive Podcast more podcasts

    1. Ep. 378: Apurv Jain on Alternative Data, Real-Time Macro Nowcasting, and AI’s Economic Role

      Apurv Jain is the Founder and CEO of MacroX, a San Francisco-based startup building a real-time measurement layer for the global economy using alternative data. Before MacroX, Apurv built machine-learning investing systems at Microsoft, traded FX derivatives at Deutsche Bank, and worked at Bridgewater Associates. His research experience spans Microsoft Research and Harvard Business School, with publications and invited talks across academia, central banks, and global forums including Davos and the World AI Summit. He holds degrees from Georgia Tech and the University of Chicago and is passionate about mixed martial arts.

    2. Ep. 377: Jay Pelosky on the Tripolar World, the Spending Super Cycle, and the Global Earnings Boom

      Jay Pelosky is the founder of TPW Advisory. He has over 35 years of buy-side and sell-side financial market experience. Before going independent, Jay was at Morgan Stanley, where he was ranked #1 by Institutional Investor in Global Equity Strategy and Global Asset Allocation Strategy.

    3. Ep. 376: Rory Johnston on $100 Oil, the Refined Product Crisis, and China’s Swing Power

      Rory Johnston is a Toronto-based oil market researcher, the founder of Commodity Context, a lecturer at the University of Toronto's Munk School of Global Affairs and Public Policy, as well as a Fellow with both the Canadian Global Affairs Institute and the Payne Institute for Public Policy at the Colorado School of Mines. Prior to founding Commodity Context, Rory led commodity economics research at Scotiabank.

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