Our investment strategists absorb our teams’ political and economic analysis. Then, using a market lens, they provide our clients with independent investment strategy research, including views on asset allocation strategic, tactical investment positioning and portfolio risk management.
Our deep expertise in macroeconomics and geopolitics enable our investment strategists to dynamically spot both strategic trends and themes and tactical opportunities. By combining our deep macro understanding with rigorous market analysis, we provide clients with high-conviction views on the best course of action to take in order to capitalise on opportunities and avoid risks.
Our Approach to Investment Strategy Research
Timing is key, and our focus is to determine the optimal moment to increase or reduce exposure to a specific asset class or make a tactical trade. We take pride in presenting our clients with resolute ideas based on their specific needs, giving them an opportunity to adjust to their portfolios with greater confidence. In many cases, we act as a ‘sounding board’ or a ‘second opinion’ to help you see how interdependencies and interconnections will have an impact on your investment strategy.
Using detailed economic and political risk analysis as the building blocks of our strategy, our team of expert strategists assess market positioning and technical signals and quantitative strategy research model to formulate asset and investment recommendations based on the most likely outcomes. And our agnostic approach to asset classes allows us to give you the best value recommendations - whether that's cross-asset, multi-asset or within asset classes.
TS Lombard is please to introduce our new investment research theme of Decarbonomics, covering the economics and policy of reducing global reliance on greenhouse gas emissions.
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.
The ECB is determined to get out of NIRP. This is understandable: the Euro Area has had negative interest rates since 2014 and there is little evidence NIRP has had the desired effect of stimulating significant pro-cyclical inflation.READ ME
Are we in a bear market?
Our strategy chartbook brings together our key insights from the entirety of our strategy research from the past month.READ ME
Implications of CNY depreciation
China is stuck: USD/CNY will reach 7 in the next 9-12 months. In DM, the antipodeans are most exposed: we sell AUD & NZD vs USD. EM is heavily exposed, especially as CNY weakness => dollar strength.READ ME
Double squeeze of profits - in chartsProfits are facing a double squeeze from slowing growth and high inflation. While revenues are still growing rapidly, net income has started to fall. Margins will remain under significant pressure in Q2 2022. READ ME
Our Investment Strategy Team
Andrea CicioneShow Profile
Jon HarrisonShow Profile
Andrew LawrenceShow Profile
Martin ShenfieldShow Profile
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.