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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. ​

Crisis? What Crisis?

Past Event:

30th May 2025

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ASR's Q2 Asset Allocation Survey Results with ASR's Co-founder, David Bowers and Head of Quant Strategy, Charles Cara. This is the first survey since Liberation Day and the immense market volatility and policy uncertainty that has followed.

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? 

Trade War: Catalyst for EM Energy Shift?

Past Event:

9th May 2025

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Join ASR’s Head of Climate Macro Strategy, Michael Penn, and Emerging Markets Economist, Adam Wolfe, as they discuss how the current trade diversion could accelerate a clean energy transition in emerging markets

All that glistens IS Gold

Past Event:

2nd May 2025

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ASR’s Zahra Ward-Murphy will share why she believes the gold rally still has further to run despite hitting new highs and returning 25% YTD. ASR is Overweight Gold within its Asset Allocation portfolio.

Key macrostrategy charts for asset allocators

Past Event:

25th April 2025

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“Some key macrostrategy charts for asset allocators as investors wrestle with the current market turmoil” with ASR's Co-founder, David Bowers.

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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Economics Q1 Forecast Update - Move Fast & Break Things

Past Event:

14th  March 2025

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ASR's Chief Economist, Dominic White and European Economist, Ben Blanchard discuss their Q1 forecast update and how they are interpreting some momentous changes in global economic policy.

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

Global Commercial Real Estate

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30th Jul 2024 - Simon Rubinsohn, RICS

Global Commercial Real Estate

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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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