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
Rates | US
Antonio Del Favero
Published in Bloomberg chats on Thursday 17 September at 6:58 LDN Summary Fed SEP’s “higher for longer” (4.1% terminal) is not actually that restrictive — my core inflation view still supports 3–4 total hikes this cycle (3 more to go), consistent with market pricing; data (3m annualized core CPI, now at 2%) remains the key […]
Dominique Dwor-Frecaut
Summary The Fed hiked in line with market expectations. The dot plot signaled mid-cycle recalibration, rather than the start of a tightening cycle, with the median dot showing two 2026 hikes, a hold in 2027, and gradual cuts thereafter. Warsh focused on slow disinflation and upside inflation risks, suggesting further tightening if disinflation does not […]
Antonio Del Favero
Summary BoE holds today (6-3) but sets up a November hike via hawkish minutes — already priced by markets. Persistent energy prices, firmer GDP, and creeping underlying services inflation make ‘it’s just energy’ a harder story to tell. Market Implications We are not pounding the table since it is priced in, but we would not […]
Macro Hive
Welcome to the latest rundown of Macro Hive’s market views, trade ideas and takes on emerging events. This power session covers the key analysis published by our researchers throughout the week.
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.
Jon Turek is the founder and CEO of JST Advisors, a hedge fund advisory service that publishes a weekly research note with global macro trade ideas. JST Advisors works closely with hedge funds on developing asymmetric macro trade ideas and market themes. Outside of JST Advisors, Jon worked as a portfolio manager at Brevan Howard and as an analyst at Moore Capital.
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.