G10 MACRO RESEARCH · FIXED INCOME · FX
Thirty years of identifying debt cycles — and the investment opportunities they create
Independent macro research for portfolio managers at hedge funds and mutual funds. Covering sovereign and private sector debt dynamics, inflation, interest rates and currencies across the world's major economies.
30+
Years in financial markets
10
G10 economies covered
5
Core research disciplines
WHAT I PROVIDE
Country macro deep dives
Full analysis of government and private sector debt dynamics, inflation trends, and existing and likely future fiscal and monetary policy.
Rates & FX analysis
Analysis of money markets, real rates, inflation breakevens, swap spreads and forward interest curves across G10 markets.
Market sentiment analysis
Monthly presentation of market sentiment across equity, fixed income, FX and commodity markets — with buy and sell signals.
Investment themes
Actionable macro investment themes with clear rationale — giving portfolio managers both strategic context and tactical timing.
COVERAGE UNIVERSE
USA
Eurozone
Germany
France
Italy
UK
Japan
Canada
Australia
Sweden