Views from LGIM. Please note the content on this website is for Investment Professionals only and should be shared responsibly. No other persons should rely on the information contained within this blog.

Macro Matters is a global investment blog brought to you by LGIM’s Asset Allocation team. We’re focused on sharing our most compelling thinking to help you become more informed investors

Editor's picks

Strategy

The currency flavour of the month
By Willem Klijnstra
July 16, 2019 3 mins
Strategy

Will the last bund trader please turn out the lights?
By Christopher Jeffery
July 15, 2019 3 mins
Economics

The cycle goes on
By Tim Drayson
July 09, 2019 3 mins
Strategy

Credit before credit is due: the role of rolldown in returns
By John Roe
July 04, 2019 2 mins

Currently Trending

Economics

The cycle goes on
By Tim Drayson
July 09, 2019 3 mins
Strategy

Will the last bund trader please turn out the lights?
By Christopher Jeffery
July 15, 2019 3 mins
Strategy

Credit before credit is due: the role of rolldown in returns
By John Roe
July 04, 2019 2 mins

Latest articles

Strategy

Does trade war equal recession?

Asset Allocation Strategist Chris Jeffery discusses live on CNBC whether the US-China tariffs have the potential to tip the US into recession, or to lead to higher US inflation.
By Christopher Jeffery
May 24, 2019 2 mins
Portfolio Thinking

Why we invest in foreign currencies

As well as being a potential source of return, overseas currency exposure can help protect investors from a domestic crisis or unexpected domestic inflation. This can improve investment returns at times of broader uncertainty for our clients.  

 
By John Roe
May 22, 2019 2 mins
Economics

Breaking up: US and China

He said, Xi said: President Trump believes tariffs are great for the US because China is paying; the evidence suggests otherwise.
By Tim Drayson
May 20, 2019 4 mins
Portfolio Thinking

Balancing carry and caution

Being active in high yield doesn’t necessarily mean taking on more risk. But risk management isn't all about reducing risk either. How should investors strike this balance?
By Francis Chua
May 16, 2019 4 mins