Powered by independent thinking and industry experts.
Supported by the latest AI and Machine Learning.
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.
Learn more
Bilal Hafeez on Bloomberg TV
Bilal Hafeez on Al Jazeera
Bilal Hafeez on Bloomberg TV
Equities | FX | Rates
Sam van de Schootbrugge
Summary Hedge Funds (HF) were busiest in FX, adding to DXY shorts and JPY and ZAR longs while trimming NZD shorts. Rates was the other notable pocket, where they added to 30d FF longs. Real Money (RM) made its clearest moves in FX, adding to JPY longs while trimming CAD and GBP shorts and MXN […]
Macro Hive
Ben and Dominique examine the FOMC’s updated growth outlook and policy stance following the recent Fed meeting. They analyse the resilience in household spending alongside recent supply shocks, with Dominique framing the Fed's actions as a policy recalibration rather than a full-fledged tightening cycle. While financial markets priced in three rate hikes following Chair Walsh’s presser on disinflation concerns, attention shifts to whether headline energy pressures will lead to broader second-round effects. Dominique argues that market expectations are overly hawkish, pointing to slowing wage growth and weak worker bargaining power to project a limit of two hikes.
Macro Hive
Key Events G10 In the US, the key data is: S&P PMIs – Wednesday. Consensus expects a small decline in both manufacturing and services, to 53.6 and 56, respectively, which would be inconsistent with the positive economic momentum signalled by the Atlanta Fed GDP nowcast. UMich Consumer Confidence – Friday. Consensus expects no change, i.e., […]
Sam van de Schootbrugge
When evaluating the performance of our momentum models, we are considering the average performance across the one-, three-, and 12-month momentum models. Summary Momentum models are, on average, up WoW. Equity models are up +0.1%, rates models are up +0.8%, and FX models are down -0.2%. Rates momentum models are the best performer over a […]
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.
In this solo episode, Bilal flips the script to pull back the curtain on his personal research workflow, addressing a surge of questions from peers on how to effectively apply AI to financial market analysis using six core principles.
Dominique Dwor-Frecaut is the Chief US economist and macro strategist for Macro Hive and is based in Los Angeles. Before that, she worked at various hedge funds, including Bridgewater. Prior to the buy side, she worked at the New York Fed, IMF, and the World Bank. She holds a PhD in Economics from the London School of Economics.
Macro Hive helps me focus on ideas that truly matter and it’s fabulous! It’s developed into a community of people that are curating ideas for each other.
Jim Leitner
President of Falcon Management
Macro Hive is a network and community connecting some of the best investors and thinkers together. A real industry disruptor!
Etienne de Marsac
Head of Absolute Return at Sunny Asset Management
When tackling macro themes, I am faced with many challenges, such as the involvement of numerous variables and tons of related information. Macro Hive helps me deal with this complexity. Macro Hive has found a unique way to use human skill and knowledge combined with leveraging AI to deliver a fantastic product.
Lorenzo Lorenzi
Foundation Endowment Manager
Macro Hive has been able to build a first-in-class research team. I look to them for consistently high quality insights and fast moving analysis in reacting quickly to market-moving events. They have also become thought leaders and innovators in using quant analysis and machine learning tools in creating insights and improving traditional factor models, volatility analysis, positioning, and sentiment.
Mirza Baig
PM at Point 72
Spring sale - Prime Membership only £3 for 3 months! Get trade ideas and macro insights now
Your subscription has been successfully canceled.
Discount Applied - Your subscription has now updated with Coupon and from next payment Discount will be applied.