Global
Macro Research
Our Philosophy
Insightful research is at the core
of any successful investment strategy
Our Approach
Our experienced professionals begin from the top and analyze the global economic backdrop. Then, building up from the bottom, they look at momentum, earnings and valuations. Thorough, quantitative analysis is conducted and comparisons to historical experience are made. Finally, the team establishes asset allocation, geographical allocation and sector rotation. Thirty-five countries are followed. To do this, custom-built and proprietary models are used to automatically flag market dislocations and highlight specific strengths and weaknesses per country.
Our research appeals to a cross-section of investment professionals. Primarily, it will appeal to fundamental portfolio managers and analysts as it has a truly global focus. In addition, sector analysts will find value in the comprehensive sector-by-sector coverage. Quantitative fund managers will be interested by the investment ideas that are advanced on a regular basis.
