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 research and 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
Henry Occleston on Bloomberg TV
Bilal Hafeez on Bloomberg TV
Bilal Hafeez on Aljazeera TV
FX | Global | UK
Vasileios Gkionakis
Following the BoE decision to keep the base rate at 5.25%, the rates market has re-priced lower. I argue further dovish re-pricing is still likely because the labour market is looser than headline unemployment shows, and house price declines will weigh on household consumption.
John Tierney
Equities have been mired in a tight range since early summer as markets weigh the pressures of rising rates against ongoing evidence of a robust economy.
Bilal Hafeez, Viresh Kanabar
Dominique nailed it – the Fed finally acknowledged the US economy’s strength. The Fed stayed on hold, kept an extra 2023 hike, reduced the number of 2024 cuts from four to two, and kept the inflation trajectory unchanged but upgraded the growth trajectory.
Dalvir Mandara, Bilal Hafeez
US treasury yields rose last week as markets digested the outcome of the latest FOMC meeting on Wednesday.
Barry Eichengreen, Professor of Economics and Political Science at the University of California, Berkeley, is a former senior policy adviser at the International Monetary Fund. He is the author of many books, including most recently “In Defense of Public Debt”.
Phil is the founder of Suttle Economics – a leading research consultancy. Before that, he held senior roles at Tudor, the Institute of International Finance (IIF), JP Morgan, Barclays, the New York Fed and World Bank. He was educated at Oxford University and lives in the US.
Dominique Dwor-Frecaut is a Senior Macro Strategist for Macro Hive based in Los Angeles. She has been producing alpha-generating trade ideas in FX and rates in EM and G10 at established and startup macro hedge funds in the US since 2011, including at Bridgewater.
This month we took a deeper look into private markets, where we have been bearish for most of this year.
This month we took a deeper look into private markets, where we have been bearish for most of this year.
Private market activity has fallen in H1, with total vehicles closed down over 50%. Investment trusts exposed to the private market are currently trading at wide discounts to their NAV as low liquidity and fears over asset valuations hurt investor sentiment.
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 more than just an independent research provider. It's 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