Market Analysis
Fundamental perspectives, market structure and key themes shaping the global financial markets.
Understanding What Is Really Moving the Market
Markets respond to more than price charts. Economic data, monetary policy, expectations, positioning and global risk sentiment can all influence market behaviour.
Explore Our Analysis
Follow the markets through different analytical lenses.
Currency Analysis
Explore the economic and policy forces influencing major currency pairs and global FX markets.
Explore Forex Analysis →Gold & Commodities
Examine the macroeconomic, monetary and geopolitical factors influencing gold and commodity markets.
Explore Commodities →Global Indices
Understand the economic and market themes influencing major global equity indices.
Explore Indices →Macro Intelligence
Follow inflation, employment, growth, interest rates and other macroeconomic forces affecting markets.
Explore Macro Analysis →What We’re Watching
Central Bank Policy
Rate expectations and central-bank communication can influence currencies, bonds and risk assets.
Inflation
Inflation data can change expectations around monetary policy and market pricing.
Employment
Labour-market conditions remain an important indicator of economic strength and policy expectations.
Risk Sentiment
Changes in global risk appetite can affect currencies, commodities and equity markets.
Look Beyond the Chart.
Our analysis combines economic fundamentals, market expectations and price behaviour to provide context around what markets are doing and why.
The objective is not to predict every market move. It is to understand the environment in which those moves are taking place.