Research library
Macro insights
This is the home for dated public research from Troia Intelligence. Articles will appear here once they have been reviewed and cleared for publication.
In the meantime, the research guides below explain how to read a release, assess the Fed’s next decision and trace an economic change into a portfolio discussion.
Research guides
- US economic releasesRead US releases in context. Explore how surprises, revisions, composition and leading indicators affect the interpretation of inflation, jobs and activity.
- Federal Reserve analysisAssess US economic conditions alongside FOMC statements, votes and speeches to understand the case for a policy change and what could alter its timing.
- Asset allocationExamine the growth, inflation and policy assumptions behind multi-asset positions, and identify where several holdings may share the same macro risk.