Europe led developed markets higher in October, after having led the way down for most of the year. It was welcome relief for beaten down exchanges but probably driven more by expectations for the Fed than by local developments. Europe still contends with record inflation, growth pressures, energy security concerns, and a belatedly aggressive ECB.
Recent Insights
Monday Macro with Dave – Parsing signals from noise in job reports and the labor market
Weekly perspective on current developments, emerging risks, and potential implications for investors.
March 31, 2026
Country Indices Flash Report – March 2026
U.S. and Israeli strikes on Iran disrupted shipping through the Strait of Hormuz, a key energy chokepoint. Equities fell, while oil and gas prices spiked.
March 31, 2026
Monday Macro with Dave – Markets reprice on rapid policy shifts
Weekly perspective on current developments, emerging risks, and potential implications for investors.
March 24, 2026
Keep Informed
Get the latest News & Insights from the Bailard team delivered to your inbox.