Qualitative analysis often lacks rigour, while quantitative analysis can lack flexibility to deal with macro shocks or shifting structural trends; we find the sweet spot is in the middle.
Our frameworks have been crafted from decades of collective experience of our senior strategists. This unique and extensive set of integrated frameworks help us effectively analyze and forecast the world economy, policy and major asset markets.
Our use of indicators, models and qualitative analysis serves as a complement to our frameworks.
We find macro and investment themes are often the most effective way to explain the complex economic and policy environment as well as the in-depth analysis that supports our recommendations ... View More
The world is not short of two-handed economists and strategists, or research firms that do the same by presenting competing views. We know this offers limited value. Our goal is to provide fresh ideas ... View More
Economies, banking systems and capital markets are all globally integrated. Shocks in relatively small nations can result in substantial contagion elsewhere. Investors too often miss out or are sideswiped by ... View More