The latest U.S. inflation reading was higher than expected, raising expectations for further rate hikes. Still, it’s 6.4% year-over-year rate was lower than Britain (10.1%) and the Eurozone (8.5%), and slightly falling, unlike Japan.
Recent Insights
Morning Macro with Dave – Hot CPI, cooler context
Weekly perspective from Bailard's Chief Investment Officer on current developments, emerging risks, and potential implications for investors.
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Quarterly International Equity Strategy Q1 2026
The quarter was a tale of two markets. January and February saw international equities continue their 2025 outperformance. In March, that trend gave way to a major geopolitical shock from military strikes in the Middle East. The effective closure of the Strait of Hormuz triggered a severe energy crunch, and related knock-on effects for countries and sectors.
May 15, 2026
Morning Macro with Dave – When talented people experiment
Weekly perspective from Bailard's Chief Investment Officer on current developments, emerging risks, and potential implications for investors.
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