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