Global Macro focuses on the major forces driving markets — interest rates, inflation, currencies, commodities and global capital flows.
Understanding financial markets through macroeconomic regimes, real interest rates, global liquidity and cross-asset relationships.
Identification of economic regimes such as inflation expansion, deflationary slowdown or monetary tightening cycles. These regimes determine asset class performance.
Real interest rates are a key driver of asset allocation. Changes in real yields influence equities, gold, currencies and global capital flows.
Global liquidity conditions driven by central banks, balance sheet expansion and credit growth shape market cycles.
Inflation trends affect monetary policy expectations and determine the relative attractiveness of asset classes.
Macro analysis integrates signals from equities, bonds, currencies and commodities to identify global market trends.
Global investment flows between developed and emerging markets often signal major macro regime shifts.
Global macro analysis focuses on identifying economic regimes, interest rate cycles, inflation dynamics and cross-asset relationships that drive financial markets.
Our research framework integrates signals from equities, fixed income, currencies and commodities to understand global capital flows and investment opportunities.