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.
A practical glossary of the most important concepts used in global macro investing, market analysis, and institutional research.
A concise overview of key economies, their growth engines, macro structure, and core investment risks.
Calculate price, yield, duration, DV01, accrued interest and target price from target yield.
Enter current and previous macro data to identify the prevailing macro regime.
Different asset classes offer different return potential, volatility and macro sensitivity. Understanding these differences helps investors build diversified portfolios.
Short-term instruments designed for liquidity management and capital preservation.
Fixed income instruments that generate income but are sensitive to interest rates and inflation.
Ownership in companies offering long-term growth potential with higher volatility.
Currency markets driven by global macro factors such as interest rates, inflation and capital flows.
Physical assets that are often used as inflation hedges and macro cycle indicators.
Contracts derived from underlying assets used for hedging, leverage and advanced trading strategies.
Certain complex or higher-risk financial instruments may be available only to qualified investors or may require additional knowledge assessment before trading.
If you would like to trade complex financial instruments, derivatives, structured products, or certain restricted securities, you may be required to complete an investor knowledge assessment.
The assessment is designed to evaluate your understanding of financial markets, investment risks, product structure, and suitability for higher-risk instruments.
Under Kazakhstan market rules, qualified investor status may be determined by the broker based on regulatory criteria and, where applicable, testing or supporting evidence.
To schedule a qualified investor test or receive additional information, please contact our Middle Office team.
A client may be recognized as a qualified investor if they meet one or more of the following criteria: