Our Research
The work from Absolute Strategy is structured to provide clear, actionable investment ideas that cover:
CLIMATE MACRO STRATEGY
Our recently re-launched Climate Macro Strategy research service provides investors with the building blocks key to creating an Climate Aware ‘top down’ investment process and determine how climate change and environmental factors may impact macroeconomics, asset allocation and strategy decisions.
EQUITY STRATEGY
ASR’s five-factor framework comprised of macro, earnings, valuation, liquidity and sentiment is 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.
GLOBAL ECONOMICS
Detailed analyses of the macro landscape with a focus on the economic and political issues that matter for investors. Using ASR’s proprietary economic toolkit, our Economics team seek to understand the drivers of the global economy and identify the trends that will have real market impact.
Our Week-Ahead document highlights the key dates and charts that investors should be aware of.
A top-down tactical approach to assessing the key themes for multi-asset investors with a specific emphasis on cross-asset investment recommendations. We also publish:
-
Technicals Essentials: A weekly analysis of sentiment, risk and positioning across asset classes.
-
Trade Alerts: published on an ad-hoc basis, as opportunities are identified.
Consistently ranked number one independent provider by Extel.
Would you like to know more?
Contact us to find out how we can support you with investment ideas and proprietary tools, or register for a trial.