Macro & Market Structure

With inflation proving stickier than expected and labor markets remaining resilient, the current market pricing for rate cuts appears aggressive. We examine the factors that could keep rates higher for longer.

As the Treasury continues to issue debt at historic levels, market liquidity has become increasingly fragmented. Understanding these dynamics is crucial for both institutional and retail investors.

This week's market overview covers the strong start to 2025, key economic data releases, notable M&A activity, and what to watch in the week ahead.