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INSIGHTS

INVESTMENT COMMUNICATIONS AND PUBLICATIONS

ACCESS THE LATEST PERFORMANCE-DRIVEN INVESTMENT RESEARCH

ECONOMICS

  • Global economic analysis with focus on current and future growth and inflation backdrop, bond yield developments and exchange rates
  • Whenever possible, proprietary indicators and models are used, complemented with secondary research

STRATEGY

  • Top-down assessment of developed and emerging markets
  • Evaluation of the various economic sectors and investment styles
  • Recommendations based on a relative investment approach

CURRENCIES

  • Ranking of a global currency universe according to each currency’s expected performance
  • Heuristic approach taking into account changing global foreign exchange themes, flows, sentiment, momentum and positioning

FIXED INCOME

  • Sophisticated analyses of bond market trends, fair valuations and issuer credit risks
  • Global coverage of more than 250 corporate, sovereign and supranational issuers

EQUITIES

  • Sector specialists provide bottom-up stock analysis
  • Global coverage of more than 500 stocks
  • Equity recommendations with relative ratings

COMMODITIES

  • Price forecasts and investment ideas for key commodities in the energy and metals markets
  • Analysis of supply and demand, term structure, cost curves, etc.

TECHNICAL ANALYSIS

  • Short-term investment ideas on all major asset classes
  • Recommendations based on an absolute investment approach

THEMATIC RESEARCH NEXT GENERATION

  • Outside-the-box, long-term investment ideas
  • A holistic approach to thematic investing
  • Fresh perspectives