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Access the people behind our research.​ Our Absolute Connect and Absolute Exchange events bring together the global investment community around the industry's most prolific topics to provide perspective and actionable intelligence.
Upcoming Events
Economics Q3 Update: How Trump’s policies are likely to reshape the global economy
Friday 13th June 2025
Time: 3:00pm BST
10:00am EDT
4:00pm CEST
10:00pm SGT
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Economics Q3 Update: How Trump’s policies are likely to reshape the global economy with the ASR Economics Team.
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Dominic and his team will discuss why, despite resilient markets, there will be long lasting structural changes as a result of Trump’s policies. They will ultimately lead to slower growth, higher inflation and lower corporate profits. Investors’ attitudes towards US assets appear to have permanently altered, with the US dollar likely to be a casualty.
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Register via Zoom & you will be sent the webinar recording if you are unable to join live
Recent Events
Controversies, Conviction and Context
Past Event:
6th June 2025
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ASR's Co-founder, Ian Harnett, revisits some of the issues flagged in our recent, widely read report, Controversies, Conviction and Context, with additional insights following his recent marketing.
Controversy has been a feature of the Trump administration thus far. But we believe the US administration is set on delivering a broad regime change and investors must cut through the ‘noise’ and explore how to be positioned for this.
Our key conviction is that the weaponization of trade will lead to the weaponization of capital, and with many investors over-exposed to US private assets, we will explore the potential dangers of ‘dry powder’.
The context for the discussion remains how the 1920s and 1930s tariff measures led to earnings shocks as large as seen in the GFC. ​
Germany: A new political and financial chapter
Past Event:
23rd May 2025
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ASR's German Political Consultant, Heinz Schulte and ASR's Head of Research, Nick Nelson will discuss the new political and financial chapter for Germany. Why Merz deserves credit for forming his ‘working coalition' and why investors should watch his interactions with Trump and NATO closely, along with his proposals for an EDM.
“Globalisation: Lessons from History and Risks for Today"
Past Event:
16th May 2025
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Professor Jeffry Frieden in conversation with ASR’s co-founder, David Bowers to explore the following questions:
• Are there any historical parallels with the challenges to globalisation that we see today?
• How does today compare to the period of deglobalisation that occurred in the first half of 20th century?
• What was the historical background to the American turn to unilateralism (i.e. from McKinley to the present)
• How do we understand the goals of the Administration’s trade policy?
• What does the Administration’s trade policy portend for the future of the international trading system?
• What are the financial implications of the Administration’s policies, both generally and with respect to monetary and financial policy.
• What are the Administration’s goals with respect to the international standing and role of the dollar?
• What are the implications of Administration trade and other policy for the future of the international monetary system?
Jeffry Frieden is Professor of International and Public Affairs and Political Science at Columbia University. He specializes in the politics of international economic relations.
Frieden is the author of Global Capitalism: Its Fall and Rise in the Twentieth Century (2007; second updated edition 2020); Currency Politics: The Political Economy of Exchange Rate Policy (2015); and the co-author (with Menzie Chinn) of Lost Decades: The Making of America's Debt Crisis and the Long Recovery (2012). Frieden is also the author of Debt, Development, and Democracy: Modern Political Economy and Latin America, 1965-1985 (1992), of Banking on the World: The Politics of American International Finance (1987), and the co-author or co-editor of over a dozen other books on related topics. Do take a look at Jeffry Frieden's piece in the Bruegel Essay and Lecture Series: Will Global Capitalism Fall Again?
Humble & Nimble: how to navigate the current market turmoil
Past Event:
11th April 2025
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ASR's Head of Rates Strategy Ebrahim Rahbari will discuss the new US economic & financial regime, what’s next for the Fed & global central banks, and how that impacts rates markets. The presentation will last for 30 minutes as usual, but in light of current market volatility, we will make additional time available for participant questions if useful.
QUANT STRATEGY UPDATE & EARNINGS SEASON PREVIEW
Past Event:
4th April 2025
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ASR’s Charles Cara discusses the momentous recent moves in Equity Factors through the quarter and the opportunities that they have created. Charles will also preview the Q1 earnings season as Banks begin the reporting season next week.
Asset Allocation Q2 Update
Past Event:
28th March 2025
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ASR’s Zahra Ward-Murphy and Nick Nelson will discuss the ASR Q2 Asset Allocation Update. How increasing downside risks, driven by policy uncertainty and tariff threats have led them to downgrade Equites vs Bonds. They will discuss why they think EZ optimism is overdone, and one should still not chase the dollar higher.
GERMANY - NO TURNING BACK with ASRs German Political Consultant, Heinz Schulte and European Economist, Ben Blanchard
Past Event:
21st March 2025
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Heinz Schulte and Ben Blanchard discuss a momentous week for Germany as it releases the debt brake for defence. They will talk on why this takes Europe one step closer to defence sovereignty and the profound implications for European arms procurement.
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ASR's Q1 2025 Asset Allocation Survey Results
Past Event:
7th March 2025
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The post-election euphoria has evaporated, according to our recently published Asset Allocation Survey. The froth has come off with big shifts in views for US equities, Tech, Bitcoin and the US dollar. But while there is a debate about whether to worry about stagflation our survey panel still remains risk on. ASR's Charles Cara highlighted the biggest discrepancies in the ASR house view and the survey results
Popular Events Q4 2024
ASSET ALLOCATION
GOLD MARKET OUTLOOK
17th December 2024
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ASR's Real Asset Strategist, Zahra Ward-Murphy and World Gold Council's, John Reade discuss the strong rally that Gold has had in 2024 in defiance of rising US real yields.
Will gold strength continue in 2025?
20th September 2024 Zahra Ward-Murphy & Nick Nelson
Asset Allocation Q4 Outlook
6th September 2024 David Bowers
Funky Correlations & Missing Links
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28th June 2024 David Bowers & Charles Cara
Asset Allocation Survey Results
7th June 2024 David Bowers
Funky Correlations & Missing Links
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EQUITY STRATEGY
Impact of Energy, Bond Yields & China on Factors & Sectors
11th October 2024
AASR Strategists Charles Cara & Nick Nelson explore the impact of rising geopolitical concerns, oil prices, higher bond yields, and China on Factors and Sectors.
26th July 2024 - Nick Nelson
Can the Small Cap Rally Continue?
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24th May 2024 - Nick Nelson & Charles Cara
Cyclical Exposure in Europe
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12th April 2024 - Nick Nelson & Charles Cara
Equity Strategy Focus
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1st March 2024 - Nick Nelson
Equity Strategy Focus - Sector Update
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GLOBAL ECONOMICS
Plotting a Path Through Uncertainty
6th December, 2024​
ASR's Economics team discusses the key factors shaping the 2025 global economy, including the US election, a potential Trump 2.0 presidency, and China’s ongoing stimulus measures.
18th October 2024 Ben Blanchard
Draghi's plan to transform Europe
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13th September 2024 Dominic White & Ben Blanchard
Q3 Update Focus
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9th August 2024 Dominic White, Michael Hessel & Nick Nelson
US Election Focus
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12th July 2024 Adam Wolfe
China Focus
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MULTI-ASSET STRATEGY
23rd February 2024 Chris Turner & Dominic White
Japan Focus
16th February 2024 Stefano Di Domizio
Fixed-Income Markets Focus
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10th November 2023 Chris Turner & Stefano Di Domizio
Multi-Asset Focus
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22nd September 2023 Stefano Di Domizio
Fixed Income Focus
Multi-Asset Q4 Update Focus
4th October 2024
ASR's Strategists, Chris Turner and Stefano Di Domizio discuss their Multi-Asset views and trade recommendations for Q4.
Climate Macro Strategy
Climate Macro Strategy Introduction
16th August 2024
ASR's Climate Macro Strategists, Michael Penn and Michael Hessel outline how the climate transition is faring and present key investment themes.
15th May 2024 Michael Penn & Michael Hessel
Climate Macro Strategy Introduction
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24th January 2023 Michael Penn & Michael Hessel
Climate Macro Strategy Introduction
17th November 2023 Michael Penn & Adam Wolfe
Emerging Markets & Climate Change Focus
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8th December 2022 Michael Penn & Michael Hessel
A Disorderly Transition & Long Run Returns

Absolute Exchange
1st Nov 2024 - Simon Rubinsohn, RICS
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30th Jul 2024 - Simon Rubinsohn, RICS
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27th Oct 2023 - Heinz Schulte, German Political Consultant
German Politics: Old Certainties No Longer
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2nd Mar 2023 - Heinz Schulte, German Political Consultant
Strategic Implications for Europe of the Russia-Ukraine Conflict
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Absolute Exchange
featuring industry expert guest speakers
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