30 years of independent research linking macro to markets

TS Lombard has a 30 year track record in making off consensus-calls on major turning points in economics, politics and markets. We have made our reputation by making bold calls ahead of major inflection points. For example, building on our global economic and financial analysis to find imbalances and fragilities, we identified the coming storm of the Global Financial Crisis – and just as importantly we identified the turning point and the bottom of the stock market too. The different policy responses to the crisis have led to the greater uncertainty and volatility that investors face today.

We believe that the global economy is at another inflection point. The world has changed and we see several new and different vulnerabilities coming to the fore, each one equally important and any one of which could lead to market ruptures. These issues call for deep thinking and strong analysis. To highlight the most important themes we are publishing a series of research notes under the title of “Global Fractures”. You can read some sample reports from the series below.