Research · Macroeconomics

Macro strategy

Growth, inflation, debt, and capital flows — the macro regime that sets the tide for every asset class.

Macroeconomics is the backdrop against which every position is taken. We read growth, inflation, monetary and fiscal policy, debt dynamics, and cross-border capital flows to define the regime that markets are actually trading.

Our work translates macro into allocation: which cycles are turning, where policy is constrained, and how the regime shapes risk and return across multi-asset portfolios.

What we cover

Growth & inflation

Cycle analysis, labour markets, and the path of prices.

Debt & policy

Sovereign and private debt, monetary and fiscal regimes, financial conditions.

Capital flows & cycles

Cross-border flows, currencies, and the turning points that move markets.

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