Subscribe

Insights for the world's most sophisticated investors.

Powered by independent thinking and industry experts.

Supported by the latest AI and Machine Learning.

Explore Our Strategy

    Want to receive our latest macro and financial market updates? Subscribe to our newsletters!

    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.

    Learn more

    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. Labour Market Forecast: Modest Payrolls Miss Expected

      Sam van de Schootbrugge

      Summary Our framework utilises trends in analysts’ forecasts to predict upcoming labour market reports. This month, the model is forecasting a downside NFP surprise (71k vs. 90k) and the UER (4.12% vs. 4.10%). Market pricing from options expiring on Friday is slightly below average for NFP releases, with USD/CHF and GBP/USD standout pairs where vol […]

    2. Cautious BoJ Suggests JOAM7/10y JGB Steepening vs. US

      Viresh Kanabar

      Summary September may have marked peak BoJ hawkishness. Dissents from Asada and Sato complicate the idea of a unified Japan-US push for a stronger JPY, while there is still limited evidence that the median Board member sees neutral at 2%. The two clearest advocates of a 2% terminal rate, Tamura and Takata, both leave in […]

    3. Positioning Steady as Equity ETFs Draw Strong Inflows

      Sam van de Schootbrugge

      Summary Hedge Funds (HF) split activity across Equities and FX; in Equities, they added to NASDAQ 100 and S&P500 shorts. FX was the other notable pocket, where they trimmed GBP and MXN longs. Rates was the other notable pocket, where they trimmed 30d FF longs. Real Money (RM) made its clearest moves in FX, adding […]

    Hive Podcast more podcasts

    1. 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.

    2. 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.

    3. Ep. 375: Bilal on How to Use AI to Turbocharge Your Market Analysis

      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.

    What our customers are saying

    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

    Get the weekly newsletter 16,000+ finance pros read for 'must-have' trade ideas.

      Spring sale - Prime Membership only £3 for 3 months! Get trade ideas and macro insights now