Pantheon Publications
Below is a list of our Publications for the last 5 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.
Global
In one line: Energy shock gives the SNB room to breathe as inflation is set to accelerate further.
- In one line: Core goods inflation unlikely to surge.
- In one line: A swift return to BI’s target range thanks to base effects.
- In one line: Trade surplus and exports will soon see brighter days.
- In one line: Iran war hits most factories hard; price shock immediate and big.
- In one line: BanRep hikes again, doubling down on credibility.
In one line: The stagflation shock is underway.
- US - The labor market is too weak to embed the Iran war inflation shock
- EUROZONE - EZ inflation will hit 3% soon, prompting two hikes by the ECB
- UK - Forecast review: lower growth, higher inflation, MPC on hold
- CHINA+ - China’s elderly-care insurance reform will lift GDP, but only slowly
- EM ASIA - INR’s ‘record’ fall in context; more a threat to Q2 growth than inflation
- LATAM - Banxico resumes easing, but rising risks sharply limit further cuts
- In one line: Likely as good as we’ll get in H1, if not 2026 at large.
- In one line: BCCh Rate Decision, Chile, March, 2026
- In one line: Inflation surprised to the upside, while activity weakened sharply at the start of the year.
- domestic demand weakened, while manufacturers’ sentiment was resilient
- In one line: In one line: inflation fell in February, ahead of oil price surge
- US - Markets are overlooking the labor market damage of the oil shock
- EUROZONE - ECB quietly endorses market expectations for hikes this year
- UK - Hawkish set of MPC minutes lowers the bar to hikes in 2026
- CHINA+ - China’s private sector starting to revive in selected areas
- EM ASIA - India should be able to stomach oil at $150 this year; main risk is 2027
- LATAM - Benign inflation in Brazil, but oil shock clouds COPOM outlook
- US - How would the Fed react if oil prices soar to $150?
- EUROZONE - EZ inflation to jump to just under 3% by May; ECB will hike in response
- UK - Oil prices will need to go higher for longer to justify a rate hike
- CHINA+ - China less exposed to the oil-price jolt than Japan
- EM ASIA - India should be able to stomach oil at $150 this year; main risk is 2027
- LATAM - Energy shock tests growth, inflation and policy outlook
- In one line: Korean exports jump, thanks to chip sales; oil product shipments surge
- In one line: LPRs steady; PBoC aims for "price recovery”
In one line: Balanced, until the mic drop at the end.
- In one line: From a “good place” to a stagflationary shock.
- In one line: On hold, stronger emphasis on FX intervention.
