The most compelling global themes, every month

Your time is precious – you want an overview of global markets that cuts through the noise and highlights relevant emerging themes. No country-specific analysts here, simply the top themes across geographies and asset classes.

Around the world in 15 minutes

Want a quick rundown of what our leading indicators are saying? This monthly report highlights our proprietary country- and sector-specific leading indicator forecasts, both on the economic and liquidity side.

The big stories, the best opportunities

We’re always on the hunt for the next big investment idea – we’ve covered shale, biotech, Australian housing, China, the euro breakup, and many others before they played out. Thematics often include on-the-ground due diligence to complement our top-down analysis.

The best long/short investments

The best sectors and industries for investment due to misallocations of capital. This report ranks industries based on trends in invested capital, capital expenditure, R&D and incremental returns on investment.

In person meetings with our Research Partners to discuss the investment themes most important to you

An opportunity to network and have off-the-record dialogue with our Research Partners as well as industry peers on issues at the heart of today’s economic landscape

Our portfolio views are intended to hold for at least 6 months

Highlights standalone trade ideas that represent highly asymmetric risk/reward profiles, varying across time horizon