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    About Macro Hive

    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

    Hive on Media more videos

    If the Fed Is Done, Do You Buy Bonds?

    Bilal Hafeez on Bloomberg TV

    Is It Time to Stock Up?

    Bilal Hafeez on Bloomberg TV

    Why Is the Debt Ceiling So Contentious in the United States?

    Bilal Hafeez on Aljazeera TV

    Latest Research read all

    1. Momentum Models Still Very Bullish USD/JPY

      Richard Jones

      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 were up 0.4% over the past week, with positive equity returns leading the way. Equities were up 1.0% WoW, with FX returns up 0.5%, while bonds were the laggards, -0.3% […]

    2. G10 FX Weekly: Long USD/JPY Under Threat as Japan’s MoF Lurks

      Richard Jones

      Summary Yesterday, USD/JPY traded to its strongest level since 1990 (on an intraday basis). This prompted the Japanese Ministry of Finance (MoF) to verbally intervene (following further pushback earlier this week) to combat JPY weakness. This makes it much more likely that the MoF will buy JPY in the market, as verbal pushback has only […]

    Hive Podcast more podcasts

    1. Ep. 209: Darrell Duffie on Treasury Market Dysfunction, Dollar Dominance and CBDC

      Darrell Duffie is a leading expert on bond markets. He is the Adams Distinguished Professor of Management and Professor of Finance at the Graduate School of Business, Stanford University.

    2. Ep. 208: David Dredge on Inflation, Underpriced Risks and Sharpe Ratio Flaws

      David Dredge is the Chief Investment Officer of Convex Strategies, which is an agnostic value investor in volatility. David has over 30 years experience managing risk across global markets.

    3. Ep. 207: Dave DeWalt on Cyber Warfare, Attacks on US Election, and AI

      Dave DeWalt is Founder, CEO, and Managing Director of NightDragon, an investment and advisory firm focused on growth and late-stage cybersecurity, safety, security, and privacy companies.

    Portfolio Updates read all

    1. Prime Trade Ideas: GBP Has Likely Peaked for This Cycle

      Our views on the major asset classes remain the same. We’re slightly more positive on the FTSE 100 given this environment of rising rates at the long end.

    2. Prime Trade Ideas: Asian FX to Bounce Back on Rebounding Economy

      Our views on the major asset classes remain the same. We’re slightly more positive on the FTSE 100 given this environment of rising rates at the long end.

    3. Prime Trade Ideas: King Dollar to Reign Supreme in Q4

      We consolidate our favourite biases into one, easy-to-read, weekly report! Please find the original pieces linked throughout and a summary table at the end of the document. Reach out to us on Slack or email the author with any questions about the content. 

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