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The Investor

For the serious 'thinker'

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The Investor is for anyone who loves to think about markets from a global top-down perspective. To fully understand medium to long term price action, we need to stay on top of the structural and cyclical cycles in global economies. The Investor package includes our Global Macro Report, which dives into the key macro themes affecting major economies, and the Quarterly Global Asset Allocation, which further analyses the US, Eurozone and China and analyses the current key investment themes through a global portfolio of equities, bonds, commodities, credit, and cash.

  • Quarterly Asset Allocation
  • Monthly Asset Allocation
  • Global Macro Report