Investment Institute
Macroeconomics

Market Alerts

The latest issues driving global markets.

Market Alerts

UK Budget reaction: Doing the RIGHT thing

  • by David Page
  • 07 March 2024 (7 min read)
Market Alerts

ECB: Towards a (very) informed first rate cut in June

  • by François Cabau, Hugo Le Damany
  • 07 March 2024 (5 min read)
Market Alerts

China reaction: 5% GDP growth target does not erase concerns over deflation

  • by Yingrui Wang
  • 05 March 2024 (3 min read)
Market Alerts

ECB Preview: Rate cut pondering, decision likely in June

  • by François Cabau, Hugo Le Damany
  • 01 March 2024 (3 min read)
Market Alerts

Inflation Review: The "greedy beast" of inflation is still breathing, in particular in services

  • by François Cabau, Hugo Le Damany
  • 02 February 2024 (5 min read)
Market Alerts

Eurozone Q4 GDP: Flat print with weak details, supporting earlier rather later rate cuts

  • by François Cabau, Hugo Le Damany
  • 30 January 2024 (5 min read)
Market Alerts

ECB reaction: Uncertain in January, rendez-vous in March

  • by François Cabau, Hugo Le Damany
  • 26 January 2024 (3 min read)
Market Alerts

ECB Preview: Early rate cut pushback in an interim meeting

  • by François Cabau, Hugo Le Damany
  • 22 January 2024 (3 min read)
Market Alerts

China reaction: GDP as expected, questions raised on policy direction

  • by Yingrui Wang
  • 18 January 2024 (5 min read)
Macroeconomics

Israel conflict: What investors need to know

  • by AXA Investment Managers
  • 10 October 2023 (7 min read)

    Disclaimer

    This document is for informational purposes only and does not constitute investment research or financial analysis relating to transactions in financial instruments as per MIF Directive (2014/65/EU), nor does it constitute on the part of AXA Investment Managers or its affiliated companies an offer to buy or sell any investments, products or services, and should not be considered as solicitation or investment, legal or tax advice, a recommendation for an investment strategy or a personalized recommendation to buy or sell securities. It has been established on the basis of data, projections, forecasts, anticipations and hypothesis which are subjective. Its analysis and conclusions are the expression of an opinion, based on available data at a specific date. All information in this document is established on data made public by official providers of economic and market statistics. AXA Investment Managers disclaims any and all liability relating to a decision based on or for reliance on this document. All exhibits included in this document, unless stated otherwise, are as of the publication date of this document. Furthermore, due to the subjective nature of these opinions and analysis, these data, projections, forecasts, anticipations, hypothesis, etc. are not necessary used or followed by AXA IM’s portfolio management teams or its affiliates, who may act based on their own opinions. Any reproduction of this information, in whole or in part is, unless otherwise authorised by AXA IM, prohibited.