Our deep expertise in macroeconomics and geopolitics enable our investment strategists to dynamically spot both strategic and tactical asset allocation opportunities. By combining our deep macro understanding with rigorous market analysis and asset class research, we provide clients with high-conviction views on the best course of action to take to capitalise on opportunities and avoid risks.
Our multi asset research supports our clients' internal asset allocation processes with absolute calls and relative positioning in a model portfolio with a 3–6-month investment horizon, updated each month.
Using an integrated asset allocation approach, we construct the optimal asset allocation framework to provide our clients with strategic asset allocation advice. The following analysts contribute to our asset allocation framework:
Ultramodern deep-water drillers are leading the rig market recovery, and rig owners are attractively priced.READ ME
In the end, the Jackson Hole policy retreat did not herald the announcement of a major policy shift (we never thought it would, but some investors were betting on a hawkish surprise.)READ ME
Our macroeconomic analysis provides that foundation for our global investment strategy research. Our macro expertise gives us a unique perspective that allows us to present courageous, fresh, long-term thinking with high conviction.
Politics and government policy are increasingly significant global investment strategy drivers, and our world-wide team of geopolitical analysts are able to provide critical, timely insights into political shocks and policy developments that will influence investment performance - both regionally and globally.