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.

Our Services

Our Investment strategy research expertise underpins all of our three research services: Global Macro, China and Global Emerging Markets and Global Strategy.

Our Track Record

We take great pride in our 30 year track record of independent investment strategy research, and we believe that our past research and investment strategy calls speak for themselves.

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:

Our Investment Strategy Team

Head of Macro Strategy
, Head of Macro Investment Strategy Research

Andrea Cicione

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EM Macro Strategist
Jon Harrison, Head of EM Investment Strategy Research

Jon Harrison

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Analyst, Asia Property
Andy Lawrence-3

Andrew Lawrence

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Macro Strategist
Martin Shenfield, Macro Investment Strategist

Martin Shenfield

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Investment Strategy
15 Sep 2021

unlock-marketsDeep-water drillers to benefit from improving oil demand

Ultramodern deep-water drillers are leading the rig market recovery, and rig owners are attractively priced.

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Investment Strategy
08 Sep 2021

unlock-marketsExponential electrolysis expansion

Ballooning demand for green hydrogen and electrolysers is anchored by strong policy drivers amid steep challenges.

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Investment Strategy
01 Sep 2021

Unlock marketsDollar smirk is to persist until Fed is punched in the face

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.)

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Investment Strategy
18 Aug 2021

unlock-marketsBuybacks to the future

Flush with cash, the incentive for companies will be to boost their share price with buybacks.

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MACRO RESEARCH

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.

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GEOPOLITICS

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.

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