Global Publications
Below is a list of our Global Publications for the last 5 months. If you are looking for reports older than 5 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.
Global Daily Monitor
- In one line: An insurance hike, on top of last week's off-cycle insurance hike.
- In one line: Still anxious about inflation, in spite of recent positive developments.
- In one line: Activity holds up, but signs of cooling are emerging.
- US - Time for the real Kevin Warsh to stand up
- EUROZONE - White smoke in the US-Iran talks kicks July hike into long grass
- UK - MPC preview: another “active” hold, biased towards a hike
- CHINA+ - Chinese exports enjoy knock-on effects from AI boom
- EM ASIA - US-Iran deal; short-term neutral for Indian CPI, but good news for WPI
- LATAM - Inflation complicates Brazil’s outlook; Peru’s rate pause looks set to last
- In one line: Mean-reversion up in food inflation should now start to plateau.
- In one line: Food and utilities keep inflation elevated.
- In one line: Inflation improves, but the balance of risks remains hawkish.
- In one line: Inflation eased in May, but persistent services inflation will keep Banxico cautious.
- US - Four notes of caution over the recent upturn in payrolls
- EUROZONE - ECB set to end year-long policy hiatus this week with a 25bp hike
- UK - Money and credit review: few signs of a hit to activity from Iran war
- CHINA+ - China tightens oversight of outbound investment and capital flows
- EM ASIA - War noise unlikely to stop Vietnam’s exports from flying higher in Q3
- LATAM - El Niño adds new inflation risks to LatAm, but hit differs widely
In one line: All set for a 25bp rate hike next week.
- In one line: Commodity-price boost to two-way trade is finally here.
- In one line: Food drives the initial bounce-back.
- In one line: Manufacturing is finally starting to stabilise.
- US - NFP preview: the die is weighted toward a downside surprise
- EUROZONE - Inflation shock will sting real income growth in France in 2026
- UK - Corporate failures remain low, but Iran war will boost distress slightly
- CHINA+ - Korea’s chip-export bonanza allows BoK to focus on inflation risks
- EM ASIA - Thailand’s latest consumer stimulus will reshape—not re-energise—2026
- LATAM - Brazil’s economy enjoys solid Q1, but inflation clouds the outlook
- In one line: Supply chain disruptions providing a temporary boost to activity.
- In one line: A welcome bounce, as war risks continue to recede.
- In one line: New Governor Shin signals rate hikes are on the way
- US - The fiscal sugar rush for households is over; meager rations lie ahead
- EUROZONE - PMIs indicate the EZ economy is now in stagflation
- UK - CPI review: much—not all—of the downside news will unwind
- CHINA+ - Weak JPY pushing BoJ to hike rates, despite slowing inflation
- EM ASIA - BI’s huge, but explicitly pre-emptive, 50bp rate hike likely a one-off
- LATAM - Brazil’s economy still resilient, but restrictive policy is biting
- In one line: Japan's inflation slowed in April, but that probably won't dissuade the BoJ from hiking
- In one line: Huge—defensive—hike.
