Unique insights and the analysis of major global macroeconomic forces and their implications for various asset markets including global stocks, bonds, currencies, and commodities. Timely and in-depth analysis of macro trends and key investment themes in emerging markets, with actionable investment strategy and asset allocation recommendations.
An analysis of macroeconomics and political trends for the purpose of identifying and recommending investment and trading opportunities in G10 bonds and currencies. An analysis of economics, monetary and political trends in the U.S. affecting its financial markets. Featuring Special and Feature Reports which delve into current, relevant U.S.-oriented topics.
An analysis of macroeconomics and political trends for the purpose of identifying and recommending investment and trading opportunities in G10 bonds and currencies. An analysis of economics, monetary and political trends in the U.S. affecting its financial markets. Featuring Special and Feature Reports which delve into current, relevant U.S.-oriented topics.
Services
The company focuses on top-down analysis of major secular and cyclical trends in the global economy and financial markets, providing forecasts on major moves in asset prices and recommendations on asset allocation and investment strategy. The principals, Chen Zhao, Tony Boeckh, David Abramson, Yan Wang, Harvinder Kalirai and Mark McClellan, have many decades of experience in analyzing the global economy and financial markets.
Global Strategy is led by Chen Zhao, the firm's chief global strategist. The focus of the service is to identify major investment opportunities in all asset classes around the globe, provide asset allocation recommendations, and warn against developing major risks. Published on Mondays three times a month, the Weekly Report aims at forecasting major market moves, policy shifts, and important changes in economic conditions.
Emerging Markets & China Strategy is led by Yan Wang, focusing on investment opportunities in the developing world, both as an asset class and in specific countries. Capitalizing on its strong expertise in China, the team pays particular attention to the country's unique economic and political issues, cyclical developments, and investment implications for both emerging markets and the world.
U.S. Themes & Strategy is authored by David Abramson, with a focus on actionable macro themes and investment insights over both cyclical and secular horizons. Published one week per month, U.S. Themes & Strategy covers a wide variety of economic, monetary, and political trends affecting financial markets.
Getting the 10-year cycle right is crucial for investment returns and there are many emerging forces and new mega trends in the post pandemic world. Identifying, interpreting and understanding these important new forces will be more critical than ever for investment survival. CFA Institute members that attend the Alpine Macro Investment Conference can claim CE credits for the event.
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