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
In one line: The dovish pressure to remain on the ECB going into the March forecasts.
- US - Rates unlikely to track a much lower path with Warsh at the Fed
- EUROZONE - No change from the ECB this week amid mixed data
- UK - GDP likely unchanged in December but activity will pick up in Q1
- CHINA+ - How Beijing is using diplomacy to expose cracks in Western alliances
- EM ASIA - Taiwan Q4 GDP hits a 21st-century high; our call was spot on
- LATAM - Brazil signals March easing; Chile holds but cuts likely ahead
In one line: Tentative signs of a recovery after the mayhem of 2025.
In one line: China's manufacturing PMIs indicate sharp divergence between old and new industries
- In one line: A deceptively soft headline.
- In one line: Two-way trade ends 2025 on a solid note.
- In one line: Sturdy momentum is holding up.
- In one line: Solid Q4 rebound eases recession fears.
In one line: The EZ ends 2025 on a high.
- In one line: An unexpected—if narrow—jump to a 26-month high.
- US - Labor market risks mean the FOMC will hint at further easing to come
- EUROZONE - Resilience in EZ PMIs, but growth expectations are now higher too
- UK - Payrolls look implausibly weak, vacancies are stable
- CHINA+ - BoJ resists market pressure to hike rates, ahead of snap election
- EM ASIA - Expect a quiet year for BI rate action; independence worries overblown
- LATAM - Mexico’s headline inflation under control, but core still sticky
- In one line: Activity falters in November; growth constraints persist.
In one line: Decent, but now signals downside risks relative to official forecasts.
In one line: Off to a decent start in Q1.
In one line: Strength in manufacturing, but PMIs signal weakness in services.
- In one line: Another no-move meeting, with optimism building.
- In one line: The BI rate won’t go anywhere this year.
- US - Have foreign businesses eaten the increase in US tariffs?
- EUROZONE - Greenland now the epicentre of a frayed EU-US relationship
- UK - GDP growth in Q4 will beat the MPC’s forecast
- CHINA+ - PBoC focusing on targeted support to further strategic goals
- EM ASIA - Malaysian Q4 GDP surprises to the upside, thanks again to the AI boom
- LATAM - Mexico’s consumption leads and capex lags; Brazil’s activity stabilising
In one line: The probability of further ECB easing is underpriced.
- In one line: Activity rebounds in November, but momentum remains weak.
