Global Publications
Below is a list of our Global Publications for the last 6 months. If you are looking for reports older than 6 months please email info@pantheonmacro.com, or contact your account rep
Please use the filters on the right to search for a specific date or topic.
Ian Shepherdson (Chief Economist, Chairman and Founder)
- US - Fears of a labor market downturn will supplant inflation worries at the Fed
- EUROZONE - Right wing in France suffers defeat, as do French pollsters
- UK - Huge Labour majority will usher in modestly better growth
- CHINA+ - PBoC preparing to boost long-term bond yields
- EM ASIA - June CPI laying the groundwork for BSP and BoT cuts next month
- LATAM - Brazil’s economic tightrope; the COPOM faces a balancing act
Ian Shepherdson (Chief Economist, Chairman and Founder)Global
- US - May’s PCE data show the Fed has already done more than enough
- Eurozone - We’re lifting our EZ GDP growth forecasts for Q2, by 0.1pp to 0.3%
- UK - Forecast review: Cutting through a storm of strong data
- China+ - China’s light industry outperforms heavy industry, amid soft demand
- EM Asia - Thailand’s year-end digital cash handout will be no silver bullet
- LatAm - Banxico holds rates steady but signals potential for future cuts
Ian Shepherdson (Chief Economist, Chairman and Founder)Global
- US - Trebling of shipping costs likely to add 0.04pp at most to core PCE inflation
- EUROZONE - EZ PMIs stumbled at the end of Q2; will they pick up again in Q3?
- UK - The MPC is itching to cut, so two rate reductions this year are likely
- CHINA+ - Japan’s stagflation conundrum; service sector at risk of stagnation
- EM ASIA - A reprieve for Singapore’s long-suffering semiconductor sector
- LATAM - Mexican economy falters amid challenges and uncertainty
Ian Shepherdson (Chief Economist, Chairman and Founder)Global
- US - The FOMC is too optimistic with its unemployment forecast
- EUROZONE - Markets still underestimating the amount of SNB easing
- UK - MPC preview: leaving open the timing of the first rate cut
- CHINA+ - BoJ commits to cutting JGB-buying, with details to be revealed in July
- EM ASIA - Indian inflation heading into H2: a shift from mundane to manic
- LATAM - Brazil’s economic activity losing steam amid mounting headwinds
Ian Shepherdson (Chief Economist, Chairman and Founder)Global
Disinflation is back on track; expect two easings in today’s 2024 dot plot.
Ian Shepherdson (Chief Economist, Chairman and Founder)Global
- US - September easing remains a decent base case, despite May payrolls
- EUROZONE - Domestic political risk returns to Eurozone financial markets
- UK - Labour market data help the chances of an August rate cut
- CHINA+ - China’s exports turn the corner; on track for modest growth this year
- EM ASIA - An August RBI rate cut seems both so close and yet so far
- LATAM - Brazil’s economic momentum hits a speed bump after promising Q1
Ian Shepherdson (Chief Economist, Chairman and Founder)Global
- US - Core PCE numbers are improving, but more progress needed for rate cuts
- EUROZONE - All set for a hawkish first 25bp rate cut by the ECB this week
- UK - Forecast review: Persistence means patience for the MPC
- CHINA+ - US tariffs on “new trio” to have limited impact on Chinese exports
- EM ASIA - The devil’s in the details of India’s consensus-beating Q1 GDP print
- LATAM - Landslide victory in Mexico gives MORENA strong political capital
Ian Shepherdson (Chief Economist, Chairman and Founder)Global
- US - Indicators pointing to a worsening labor market still in the majority
- EUROZONE - German GDP growth will slow in Q2, but the recovery is durable
- UK - Services inflation surprise means MPC will wait until August to cut
- CHINA+ - BoK signals delay to rate cuts on rising inflation risks
- EM ASIA - Here comes the downshift in Indian GDP growth from 8%-plus
- LATAM - Banxico navigates sticky headline inflation amid slowing growth
Ian Shepherdson (Chief Economist, Chairman and Founder)Global
- US - GDP growth is set to slow—but not collapse—squeezing down inflation
- EUROZONE - Sticky services inflation still the key threat to the outlook for rates
- UK - Sticking to June rate cut, as MPC words lately matter more than data
- CHINA+ - China’s activity data mixed, ahead of incoming support policies
- EM ASIA - Why you shouldn’t hang your hat on Thailand’s Q1 GDP surprise
- LATAM - Brazil’s activity index rebounds in Q1, but risks looming for H2
Ian Shepherdson (Chief Economist, Chairman and Founder)Global
