Market Macro Hub

The Macro Regime: FX, Equities & Rates

The Next Steps In The Macro Regime

Apr 9 • Alfie Kerswell

12

3

1

March 2026

The Stagflation Label Is Wrong

Why The 2022 Comparison Doesn't Hold

Mar 26 • Alfie Kerswell

19

3

FOMC, The War & The China Play

How Monetary Policy, Geopolitical Risk & Strategic Rivalry Are Reshaping the Global Macro Landscape

Mar 18 • Alfie Kerswell

28

1

Navigating Long US Equities Amid Persistent Geopolitical Tensions

Why the Risk Premium Creates the Opportunity... Eventually

Mar 11 • Alfie Kerswell

26

10

2

Equities, bonds & FX: What's next?

How the war could transmit across equities, FX and bonds

Mar 9 • Alfie Kerswell

52

8

9

February 2026

Why AI Won't Replace Labor

The hidden bottlenecks that keep humans at the center of the economy

Feb 26 • Alfie Kerswell

15

3

Equities Are Skewed To The Downside

6 Charts Showing Equity Weakness

Feb 19 • Alfie Kerswell

12

7

1

Against Consensus: Dollar Upside Ahead

Why Lower Rates Won't Weaken the Dollar

Feb 15 • Alfie Kerswell

21

10 Charts Signaling a Small Equity Drawdown

Why structural tailwinds remain, but shifting cross-asset flows and extreme positioning suggest a 3-5% reset is overdue

Feb 2 • Alfie Kerswell

14

3

1

January 2026

The Equity Playbook

Strategic Positioning Through The Economic Cycle

Jan 29 • Alfie Kerswell

12

4

Why the Macro Still Works for Equities

Growth is holding up, policy is anchored, and rates are no longer doing the damage

Jan 23

9

1

1

The UK Trade Nobody Is Positioned For

Why disinflation, labour-market deterioration, and fiscal drag point to a deeper BoE cutting cycle that markets still underprice

Jan 13 • Alfie Kerswell

16

13

2