Overview
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.
Quantitative rigour
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.
Resources and events
Blog
MENA – Latest Trends
Blog
The latest export from China is … deflation
Video
Trumponomics – the economics of a second Trump presidency | Beyond the Headlines
Video
More pain still to come from the mortgage payment shock | Canada Up Close
Webinar
Air travel recovery to resume in 2022 post-Omicron
Webinar
UK Outlook: How many times will the MPC hike in 2022?
Webinar
Has Asia’s inflation peaked?
Webinar
The transformation of Japan from a goods to capital exporter
Page
Economics for Asset Managers
Featured
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