PUBLICATIONS

MONTHLY REPORTS

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.

LEADING INDICATOR WATCH

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.

WEEKLY REPORTS

Timely trading and positioning updates

This publication alerts you to any pressing updates to our themes. Our weekly report tracks the evolution of our tactical trading and portfolio positioning ideas.

THEMATICS

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.

CAPITAL RETURNS

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.

MACRO SNAPSHOT

Headline views

A monthly, chart driven presentation to summarize our thinking around global investment themes and economies

INTERACTIONS

One on Ones

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

Forums

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

Conference Calls

A monthly review by our team of research partners where we review our top macro themes and answer the most relevant questions from clients

Tools

Asset Allocation Table

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

Trade Table

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

Updates to our signals and indicators based on sentiment, positioning and valuation across asset classes