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.
- 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.
- IIn one line: BoJ on hold amid oil shock risks and divided inflation views
In one line: The ECB is no longer 'in a good place.'
- US - Consumers look less resilient going into the energy price squeeze
- EUROZONE - Three scenarios for the ECB as a new energy shock hits
- UK - MPC preview: Bank Rate on hold and more cautious guidance
- CHINA+ - China’s low inflation cushions against energy-price shock
- EM ASIA - EA activity heap maps; major exporters still outperforming
- LATAM - Benign inflation in Brazil, but oil shock clouds COPOM outlook
- In one line: Still mainly a food story, but Middle East pressures should surface in the March data.
- EUROZONE - Three scenarios for the ECB as a new energy shock hits
- UK - GDP still on track to rise by 0.3% quarter-to-quarter in Q1
- CHINA+ - China seeks to project stability, while gradually patching up domestic issues
- EM ASIA - India and Indonesia will be backed into fuel hikes, but not yet rate hikes
- LATAM - Oil shock tests LatAm assets and central banks; Chile’s delicate start
- In one line: Core pressures pushed inflation up slightly and the outlook is worsening.
- In one line: China’s producer prices continued improvement, ahead of the oil price surge
In one line: What stabilization?
- In one line: Inflation surprised to the downside, but upside risks are emerging.
In one line: Revision due to Ireland; core domestic demand was strong.
In one line: Members hold rates, but seem spooked by the Middle East crisis.
In one line: Inflation holds steady; negative rates even less likely than earlier.
- In one line: Q4 confirms stagnation as tight policy weighs on capex.
