#1 Research Offering
Absolute Strategy Research has been voted Extel's #1 independent provider for 11 years, offering clear, actionable investment insights across global economics, climate macro strategy, equity strategy, multi-asset strategy and asset allocation.
Areas of Coverage
MULTI-ASSET STRATEGY
Actionable investment ideas and strategies to hedge risks. Our Weekly Essentials product highlights tactical opportunities arising from macro/market dislocations and extremes of sentiment. While, our Multi-Asset Rates Strategy product focuses on ideas that offer an asymmetric payoff relative to market direction.
EQUITY STRATEGY
Five-factor framework comprised of macro, earnings, valuation, liquidity and sentiment used to assess global equity markets and provide recommendations by region and sector. Within our Investment Strategy product, we also conduct Quantitative Strategy, which includes factor and style analysis, tax analysis and proprietary dividend models.
Consistently ranked number one independent provider by Extel.
ASSET ALLOCATION
Drawing on our fundamental framework, a discussion of the narratives driving markets and ASR’s sentiment and positioning work, we provide medium-term asset allocation recommendations across the major asset classes. We also produce a structural view for those investors with a longer investment time horizon.
