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)
- U.S. - Business Investment Spending Stalled at the Start of Q4
- EUROZONE - Germany’s Economy Is Suffering; a Fiscal Crisis Would Make It Worse
- U.K. - Autumn Statement Tax Cuts Won’t Stop the MPC Cutting Rates Next
- CHINA+ - China’s Economic Rebalancing Strategy Informs Market Direction
- EM ASIA - Fiscal Consolidation in Malaysia’s 2024 Budget Likely Too Optimistic
- LATAM - Will a Stronger-Than-Expected Economy in Q3 Scare Off Banxico?
Ian Shepherdson (Chief Economist, Chairman and Founder)Global
- U.S. - The Pre-conditions for 2% Inflation are Mostly in Place
- EUROZONE- The EZ inflation data remain consistent with a March cut,to us
- U.K. - CPI Inflation Falling Quickly Enough for the MPC to Start Easing in Q2
- CHINA+ - China’s Property Developers Continue to Flounder
- EM ASIA - Collapse in Imports Saves Thai Q3 GDP from Complete Disaster
- LATAM - Milei’s Victory Presages Radical Change in Argentina; Will It Be Good?
Ian Shepherdson (Chief Economist, Chairman and Founder)Global
- U.S. - How a Soft Landing Base Case Becomes a Full-Blown Recession
- EUROZONE- Italy Facing a Tough Year-End Whether in Recession or Not
- U.K. - Households Will Put GDP Back on its Rising Path in Q4
- CHINA+ - Slowing Capital Outflows Ease Pressure on China’s Foreign Reserves
- EM ASIA - Watch Out for a Big Payback in India’s Q3 GDP Report
- LATAM - Banxico Finally Blinks, Opening the Door to Rate Cuts Pretty Soon
Ian Shepherdson (Chief Economist, Chairman and Founder)Global
- U.S. - The Labor Market is Softening, but it is not Rolling Over
- EUROZONE - Should Bunds be at 3% or Higher? The Term Premium Says Yes
- U.K. - The MPC Will Pivot Quickly; Stable Rates in 2024 Are Not Our Base Case
- CHINA+ - China’s Industrial Profits Improve Further Stoking Investment Demand
- EM ASIA - Indonesia’s Narrow Q3 GDP Miss Worse Than It Looks
- LATAM - Mexico’s GDP Still Resilient in Q3, but Growth Momentum Set to Ease
Ian Shepherdson (Chief Economist, Chairman and Founder)Global
- U.S. - Unemployment Likely will Rise even if Job Gains Remain Close to 200K
- EUROZONE- A Dovish ECB, Despite No Talk of Rate Cuts Next Year
- U.K. - MPC Won’t Hint at 2024 Rate Cuts Just Yet, Despite Data Surprises
- CHINA+ - More Stimulus Provides a Growth Cushion Going into 2024
- EM ASIA - BSP’s Off-Cycle Rate Hike a Rash Move; Expect No More This Quarter
- LATAM - We Still Expect Brazil’s Selic Rate to Be Cut to Around 7% Next Year
Ian Shepherdson (Chief Economist, Chairman and Founder)Global
- U.S. - Why has Consumption been so Strong, and what will Happen Next?
- EUROZONE- The ECB will take a breather this week
- U.K. - CPI Inflation Still on Track to Be Below 3% Six Months From Now
- CHINA+ - Household Spending and Targeted Support Boost China’s Q3 GDP
- EM ASIA - BI’s Unnecessary Defence of the Rupiah Probably Won’t Last Long
- LATAM - Minutes Indicate No Rate Cuts from Banxico in the Short Term
Ian Shepherdson (Chief Economist, Chairman and Founder)Global
- U.S. - Higher for Longer is not Higher Forever; the Distinction Matters
- EUROZONE- Up coming Swiss Election Will Not Move the Needle for the Economy
- U.K. - September CPI Inflation to Hold Steady, Below the MPC’s Forecast
- CHINA+ - Credit Data Reveals China’s Targeted Stimulus Is Enough, for Now
- EM ASIA - Unconvinced Singaporean Manufacturing Is out of the Woods
- LATAM - Minutes Indicate No Rate Cuts from Banxico in the Short Term
Ian Shepherdson (Chief Economist, Chairman and Founder)Global
