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Our Research

The work from Absolute Strategy is structured to provide clear, actionable investment ideas that cover:

CLIMATE MACRO STRATEGY

ASR's Climate Macro Strategy research service provides investors with the building blocks required to create a climate-aware 'top down' investment process, integrating climate change into views on macroeconomics, asset allocation & investment strategy.

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

A framework-driven approach for analysing and anticipating developments in the global economy, using a proprietary set of economic tools, and with detailed analyses of the trends and issues that matter most for financial markets.

MULTI-ASSET STRATEGY

We produce actionable investment ideas and strategies to hedge risks.

  • Weekly Essentials highlights tactical opportunities arising from macro/market dislocations and extremes of sentiment.

  • Multi-Asset Rates Strategy focuses on ideas that offer an asymmetric payoff relative to market direction

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.

Black Swan Event. Concept.

This is a term used to describe a very rare or otherwise unexp

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. 

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