Multi-Asset Strategy
We produce actionable investment ideas and strategies to hedge risks.
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Weekly Essentials highlights tactical opportunities arising from macro/market dislocations and extremes of sentiment.
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Multi-Asset Rates Strategy focuses on ideas that offer an asymmetric payoff relative to market direction.
What We Offer
Research
Multi-Asset Insight
Our Insight notes provide a concise analysis of
key market topics
Multi-Asset Essentials
A weekly publication combining analysis of sentiment & positioning with an understanding of macro-economic relationships to produce insights and implementable trade ideas across all the major liquid asset classes.
Multi-Asset Rates Strategy
Bi-weekly publication focussing on fixed-income/interest rates strategy and ideas generation, with an emphasis on ideas that offer an asymmetric payoff relative to market direction.
Data
Sentiment Barometer Indicators Overview
Our proprietary SBI use behavioural biases to create series that have the same dynamics as survey based indices across 1400 assets. Used to flag up when a market is at risk from over-extended optimism or pessimism. They are a timing tool, to be used alongside other strategies, highlighting when it may be worth considering a contrarian trade or adding portfolio protection.
Services
Absolute Connect Webinars
At least once a quarter, our weekly Absolute Connect Webinars will have a Multi-Asset Strategy focus.
Conferences and Forums
We produce bespoke analysis of investor sentiment and advise on hedging and sizing of positions.
Examples of Recent Research
Multi-Asset Essentials
AI capex, oil & inscrutable Fed make US yield SBI stretched
UST yields remain stretched despite softer inflation.
Breakevens underprice persistent inflation and supply shock risks.
US Financials retain relative strength; USD sentiment is elevated
AI capex, oil & inscrutable Fed make US yield SBI stretched
