Inflation Nation. What it means for your portfolio.
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A coherent global view from diverse thought leaders. We take an eclectic approach to arrive at a coherent global view. Our strong, independent thinkers scan the horizon in different ways to identify and explore possible inflection points and emergent themes. Deep country knowledge and historical perspective are core to our process. Our thought leaders, global economists and country specialists come together to choose the right tools with which to explore the implications for individual countries and financial markets. The key to our approach is that we are led by the theme, not the tool. Request a trial to see our approach in action.

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TS Lombard has a 30 year track record of bold and incisive analysis of Macro Research, Geopolitics Investment Research and Investment Strategy Research. This brief video explains how and why our research is unique.

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TS Lombard: Combining Macro, Geopolitics and Investment Strategy

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Our Global Macro Research Service combines our broad global macro thematic analysis—horizon scanning to identify and explore emerging themes and their impact on countries and markets—with our deep economic and political insights into the major world economies and markets: the U.S., Europe and Asia (focus on China). Political insights are key to our research  process, and our global political drivers underpin our Global Macro Research Service.

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Our Global Strategy Research Service uses a markets lens to explore how our teams’ political and economic insights will impact markets globally. Our strategy research provides our clients with implications for asset allocation, investment positioning and portfolio risk management. Given their importance to our strategy research, this service also includes our proprietary economic indicators and flow of funds analysis. 

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Our Macro Research

14 May 2021 - Andrea Cicione

Inflation Nation

The inflation scare is in full swing and, just like rising yields back in February, it is helping skim some froth off equity markets – especially uber-expensive Technology stock.

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07 May 2021 - NIKOL HEARN

Unleashing US infrastructure

President Biden has hit the road running with his proposed $2.25 trillion infrastructure plan to reshape the economy. In his speech in Pittsburgh on 31 March, Biden said it is a “once in a generation” investment in America, highlighting the opportunity to rebuild 20,000 miles of roads, repair 10 key bridges and upgrade the electrical grid and basic infrastructure networks.

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11 May 2021 - DAVIDE ONEGLIA

Euro Area: Ready for lift-off

A few weeks ago Euro Area (EA) governments started laying out plans for gradual reopening at differentiated paces: first, Italy and Spain, favoured by warmer weather and falling new cases, followed by France from mid-May, despite still elevated hospitalizations, and finally Germany, which is dealing with a third virulent wave. 

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30 Apr 2021 - KONSTANTINOS VENETIS

Commodity bull moving into mid-cycle

It has been a little over a year since commodity prices bottomed out, marking the start of a powerful rally that is reminiscent of those in 1993-95, 2005-07 and 2009-10. With the global economic recovery set to gather pace and demand for real assets on the rise, the macro backdrop implies further upside. 

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TS Lombard has a 30 year track record of bold and incisive analysis of Economics, Politics and Markets. This brief video explains how and why our research is unique.

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TS Lombard's is the only research that has helped me to achieve some understanding of the tectonic shifts in the global economy over the last thirty years.
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