Macro Minutes

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Macro Minutes - RBC Capital Markets macro and market strategy series – explores the latest financial market and economic developments. Listen today to hear high conviction insights from RBC’s desk strategists and research analysts.

  1. −1 d

    Stall speed, holding pattern

    The Canadian economy is at stall speed and the BoC is in a holding pattern. There has been no GDP growth and anemic employment gains over the last year – amid the dual forces of a population and trade shock. The consumer has actually been quite resilient in the face of these shocks. While the starting point should keep the BoC on hold for the rest of the year, better prospects for growth are ahead and this should see the BoC delivering hikes in 2027. Listen for more detailed views on the Canadian economy and fixed income markets in the coming quarters. Participants: Jason Daw (Desk Strategy), Head of North America Rates StrategySimon Deeley (Desk Strategy), Canadian Rates Strategist * Research Analyst opinions are their published views, independent of those expressed by Desk Analysts

    18 min

  2. 26 juni

    The summer of soccer

    In this month's Emerging Markets edition, Luis Estrada is joined by Abbas Keshvani and Dasha Parkhomenko to analyze recent developments across emerging markets. The discussion covers the changing direction of the US dollar, preferred trades for the current environment, and key risks to their outlook. Participants: Abbas Keshvani (Desk Strategy), Asia Macro StrategistDaria Parkhomenko (Desk Strategy), FX StrategistLuis Estrada (Desk Strategy), LATAM FX Strategist * Research Analyst opinions are their published views, independent of those expressed by Desk Analysts

    16 min

  3. 18 juni

    We need to talk about Kevin!

    In this special edition of Macro Minutes, Peter Schaffrik is joined by Blake Gwinn to dissect the first FOMC meeting under the new chairman Warsh. Blake shares his views on the task forces set up, the market reaction to the change in the SEP projections and explains why he still does not expect rate hikes this year. Participants: Peter Schaffrik (Desk Strategy), Head of UK/European Rates & Economics Blake Gwinn (Desk Strategy), Head of US Rates Strategy * Research Analyst opinions are their published views, independent of those expressed by Desk Analysts

    21 min

  4. 12 juni

    Going for a hike!

    Straight after the ECB’s first rate increase in quite a few years, Cathal Kennedy and Peter Schaffrik discuss the ECB’s rate hike, the set of new forecast and the likely path going forward. Peter and Cathal also discuss next week’s BoE meeting and compare and contrast the two central banks’ approach to monetary policy at present. Participants: Peter Schaffrik (Desk Strategy), Head of UK/European Rates & EconomicsCathal Kennedy (Desk Strategy), Senior UK Economist * Research Analyst opinions are their published views, independent of those expressed by Desk Analysts

    13 min

  5. 5 juni

    Investment strategy through the ‘up crash’ and beyond

    Recorded at the Global Energy, Power, and Infrastructure Conference in New York, this special edition brings a real-time read on where markets stand. Lori Calvasina, Head of U.S. Equity Strategy, joined Amy Wu Silverman and Callie Simpkins for an on-the-ground conversation about the US equity outlook and key macro themes. They break down why inflation remains the risk to watch and what it means for equity market positioning. Participants: Lori Calvasina (Research), Head of U.S. Equity StrategyAmy Wu Silverman, Head of Derivatives StrategyCallie Simpkins, Managing Director, Cross-Asset Hedge Fund Sales * Research Analyst opinions are their published views, independent of those expressed by Desk Analysts

    19 min

  6. 29 maj

    Limbo of war

    There are good reasons to wait for confirmation of a deal before loading up on risk. But while we wait, we recommend being oil-neutral via RV strategies between energy importers. In a post-war world, we see opportunities to turn bullish on currencies that have been dragged by the war. We also discuss potential the impact of politics in Latam and EMEA FX, China fiscal stimulus, KRW underperformance, and more. Abbas Keshvani (Desk Strategy), Asia Macro StrategistDaria Parkhomenko (Desk Strategy), FX StrategistLuis Estrada (Desk Strategy), LATAM FX Strategist * Research Analyst opinions are their published views, independent of those expressed by Desk Analysts

    17 min

  7. 15 maj

    Anarchy in the UK?

    Sterling markets have had a rough ride over the last few weeks. In part this is against the backdrop of the oil price shock, but it is also due to the domestic political uncertainty that has once again come to the fore. In this episode, Peter Schaffrik and Cathal Kennedy unpick the difficult situation, provide a view on the outcome of the recent turmoil along with an outlook on what the political landscape in the UK might look like in the months and years to come. Peter Schaffrik (Desk Strategy), Head of UK/European Rates & EconomicsCathal Kennedy (Desk Strategy), Senior UK Economist * Research Analyst opinions are their published views, independent of those expressed by Desk Analysts

    16 min

  8. 11 maj

    Positivity isn’t always naivete

    Equity markets keep hitting all-time highs. Rates markets are telling a more cautious story. So which one has it right? In this episode, we examine the complacency narrative through both an equity and rates lens, unpacking whether risk assets are fully pricing the range of Iran conflict outcomes or looking past risks that haven't fully materialized yet. We also dig into what a Warsh-led Fed means for forward guidance, dissent, and market volatility, and what the shifting policy backdrop means for how investors position across equities and rates. Participants:Blake Gwinn (Desk Strategy), Head of US Rates StrategyLori Calvasina (Research), Head of U.S. Equity Strategy * Research Analyst opinions are their published views, independent of those expressed by Desk Analysts

    22 min
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Om

Macro Minutes - RBC Capital Markets macro and market strategy series – explores the latest financial market and economic developments. Listen today to hear high conviction insights from RBC’s desk strategists and research analysts.

Information

  • Skapad av
    RBC Capital Markets
  • Aktiva år
    2022 - 2026
  • Avsnitt
    109
  • Åldersgräns
    Barnvänligt
  • Copyright
    © Copyright 2026 RBC Capital Markets
  • Programmets webbplats
    Macro Minutes

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