Our Investment Recommendations cover Strategic and Tactical Asset Allocation. Analysis reports give our clients in depth analysis of the key issues and themes facing the global economy.
Our Tactical Asset Allocation recommendation is a 1 - 4 month view on US equities vs bonds and vs cash. It is published monthly. The recommendation is based on medium-term risk appetite, and other, models, and our analysis of the global economic cycle.
The Global Macro Reports examine the cyclical economics outlook for various key economies and regions. These reports frequently focus on the US, EU, China & the UK amongst other major economies.
The Commodity Fundamentals Reports provide a deep analysis of the supply and demand dynamics for key commodities. Publications typically focus on oil, gold, copper and iron ore, and occasionally other key commodities or themes.