Insight that informs every allocation.
Proprietary research across emerging and developed markets.
What we offer
Global Macro Research, in four parts.
- Macro outlook
- Growth, inflation, rates and currency views that frame the investment case.
- Emerging markets
- In-depth coverage of the economies and policy shifts that matter most.
- Country and political risk
- Assessment of political, fiscal and sovereign risk by market.
- Allocation research
- Research translated directly into portfolio positioning.
Who it is for
Mandates for long-horizon investors.
- Sovereign funds
- Central banks and reserve managers
- Family offices
- Institutional investors
How it works
From mandate to review.
Question
The decision or risk you need to understand.
Analysis
Proprietary data and fieldwork applied.
Insight
A clear view with the key trade-offs.
Follow-up
Updates as conditions change.
Other mandates
Five more mandates.
Sovereign Portfolio ManagementMulti-asset allocation for national reserve funds and public wealth mandates.Real Assets & InfrastructureDirect investments in real estate, energy and transport infrastructure globally.Private Equity & AlternativesLong-horizon private equity, private credit and hedge fund advisory.Sustainable & ESG InvestingImpact-aligned mandates integrating environmental and governance standards.Risk & Governance AdvisoryInstitutional frameworks, compliance and geopolitical risk management.
Discuss this mandate.
Tell us about your objectives. A senior member of the team replies within one business day.