Our mission is to deeply understand how the global financial system and economies work and translate that understanding into strategic and balanced portfolios. This understanding is based on detailed macro-economic and industry research. Paying careful attention to market and business cycles and deploying capital accordingly can serve as a powerful boost to returns and can allow to preserve capital and liquidity in volatile markets.

We develop evidence-based insights into the global issues, conduct financial and market analysis on behalf of our clients, and generate reports on macro-economic trends.

2018: The Most Volatile Year Since 2008