Insights & News - EFGAM New Capital

Macro

Public debt and government revenues

Public debt levels vary sharply across countries and are a growing concern in many advanced economies. Less often noted is that governments’ ability to raise revenue also differs widely, shaped by political, economic, and institutional factors. In this Macro Flash Note, EFG Chief Economist Stefan Gerlach examines the relationship between public debt and government revenues.

11 July 2025
Read time: 2 mins

Performing under pressure with professional golfer Shannon Tan

Shannon Tan, EFG Sports Ambassador and professional golfer on the Ladies European Tour joins Moz on the podcast this week. The 21 year old Singaporean golfer shares the story of her journey to professional golf, along with her strategies for maintaining focus and discipline while on tour, and how she copes with the pressure of playing against some of the best in the world.

09 July 2025

Macro

India's encouraging economic outlook

India’s economy faced a tough Q3 2024 but has since bounced back strongly, supported by rate cuts from the Reserve Bank of India. In this Macro Flash Note, Economist Sam Jochim assesses the recent data and the outlook for the Indian economy over the next year.

08 July 2025
Read time: 2 mins

Macro

A calmer second half?

Welcome to the July edition of InView: Monthly Global House View. In this publication we consider significant developments in the world’s markets, and discuss our key convictions and themes for the coming months.

07 July 2025
Read time: 10 mins

Insight

The growing importance of BRICS

One of the themes in EFG’s Outlook 2025 is ‘BRICS grow in importance’.* The group is expanding, contributing more to GDP growth, and exercising a greater degree of cooperation. However, the potential for the BRICS to compete with the West is yet to be realised. In this edition of InFocus, Economist Sam Jochim discusses the BRICS importance for the global economy and the group’s potential.

03 July 2025
Read time: 10 mins

Macro

Monetary policy divergence in Latin America

In this Macro Flash Note, EFG Chief Economist Stefan Gerlach reviews the outcome of the FOMC meeting held on 18–19 June. He examines the Fed’s policy decision, its updated economic projections, and recent shifts in market expectations for the December FOMC meeting.

26 June 2025
Read time: 2 mins

Mid-Year Outlook 2026