Will political instability and economic challenges drive the dollar’s decline even further, deepening concerns about the U.S. economy? State Street's experts discuss.

This week it's all about the unwinding of the carry trade, the remarkable recent sell off and recovery of equity markets, earnings season and the ESG backlash that seems to be growing stronger and stronger in the U.S..

Mounting concern over the strength of the U.S. economy, Japan goes all-out to defend the yen, and private equity firms may have something up their sleeves. Listen as Arnout van Rijn gives the analysis in our latest podcast.

George Noble's Twitter space is going viral in the global macro manager community. George is a former PM at Fidelity. He gathers some of the sharpest minds in the global macro community to dicuss market devlopments, dislocations, and strategy. The gilt discussion and UK pension funds starts at 40 mins. Ian Harnett (…

Ning Sun, our Senior Emerging Market Strategist in the Americas, joins host Tim Graf to discuss the potential impact of inflation and trade tariffs on the U.S. dollar.

State Street's experts discuss market uncertainties and opportunities for investors amid shifting trade dynamics and evolving policies under the Trump administration.

David Turkington and Megan Czasonis explain how to form more reliable views from currency factors to build stronger portfolios.

Will Kinlaw demonstrates that by quantifying the impact of media narratives on currency prices, investors can make more informed decisions.

Eimear Daly and Brian Daingerfield discuss the impact of rising Israel/Iran tensions on FX markets, touching on potential for further escalation, the prospect of reduced oil supplies, and drivers of oil supply and demand outside of geopolitics.

Is the twenty year decline in the proportion of US dollars held in global reserves the beginning of a paradigm shift or part of business as usual?

Dr. Perry Mehrling, Professor of International Political Economy at the Pardee School of Global Studies, Boston University, joins Forward Guidance to discuss the health of the global dollar system. Sharing ideas from his latest book, “Money and Empire: Charles P. Kindleberger and the Dollar System,” Dr. Mehrling shares…

A Bank for International Settlements study says over $60 trillion of off-the-books currency swaps could be a profound, systematic risk. Rob Johnson joins Paul Jay on theAnalysis.news.

The UK's recent disastrous "mini" Budget can trace its origins back to Britain's decision to leave the European Union. The economic costs of Brexit were masked by the Covid-19 pandemic and the crisis in Ukraine. But six years after the UK voted to leave, the effect has become clear. In this film, senior…

What are some of the key market trends and opportunities to look for in 2025? Members of our macro strategy team share their perspectives.

The study of investor behaviour has many practical approaches. When applied across aggregated conviction trades and aggregated unwinding trades, it can deliver multiple layers of insight into investment risk and performance potential. In this session, Alex Cheema-Fox, Head of Flow and Positioning Research at State Street…

In the past few weeks, economists have been busy writing their predications for what might lie ahead of us in the next 12 months.