Using our macroeconomic forecasts, coupled with market expertise, we produce independent asset allocation and investment strategy analysis for multiple asset classes for strategic and tactical investors.
What does it include?
A complete solution to help you identify key investment opportunities across the world and optimise your current portfolio.
Tactical and strategic asset allocation
Monthly-updated asset allocation views looking 12 and 36 months ahead.
Macro strategy themes
Regular in-depth analysis of major issues coupled with our high-conviction tactical views.
Asset deep dive
Four separate reports for cross-asset, equity, fixed income, and FX strategy each month.
Direct access to economists and strategists
Direct contact with our strategists to get timely answers to your most pressing questions.
How we can help
How we help you harness the opportunities of an increasingly uncertain world
The ‘sweet spot’
Combining our shorter-term views and long-term expected returns, we generate high-conviction calls to assist you in finding the sweet spots between tactical and strategic asset allocation approaches.
We focus on deep, quantitative analysis using metrics such as fundamental valuation models, long-horizon expected returns and a wide variety of bespoke analytics for thematic research. Our methods have been tested for decades and allow us to provide reliable analysis that you can trust.
The unmatched expertise
Backed by Oxford Economics’ Global Economic Model and forecasts, as well as decades of market experience, our strategists provide actionable recommendations for investing in the following economies:
- Developed markets: US, UK, Japan, Germany, France, Italy, Spain, Switzerland, Canada, Australia.
- Emerging markets: Turkey, Russia, Poland, South Africa, China, Indonesia, South Korea, Malaysia, Taiwan, Thailand, Brazil, Mexico.
Global Macro Strategy Service
Asset Allocation and Investment Analysis
Resources and events
In Kenya the two-horse presidential race begins
In the wake of climate change, in Africa every drop counts
Norway’s growth outlook becoming more pessimistic
A market-friendly debt suspension in Ukraine
Air travel recovery to resume in 2022 post-Omicron
UK Outlook: How many times will the MPC hike in 2022?
Has Asia’s inflation peaked?
The transformation of Japan from a goods to capital exporter
How the clash with Russia will affect Europe’s economy
Request a Free Trial
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Commodity Price Forecasts
Monthly reports on commodity price trends and forecasts, as well as weekly briefings on the latest price action.Find Out More
Emerging Markets Asset Manager Service
Emerging markets insight and opportunity at your fingertips.Find Out More
FX Risk Tool
A rigorous and transparent framework to measure the risk of a sharp currency depreciation.Find Out More
Global Asset Manager Service
A complete solution for asset managers who require convenient access to high quality, market-relevant analysis on key global markets.Find Out More
Sovereign Risk Tool
Measures and forecasts the vulnerability of 166 countries to a sovereign crisis or a sovereign distress.Find Out More