Our Research

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

MACRO ESG

Our new Macro ESG research service aims to offer investors the building blocks key to creating an ESG Aware ‘top down’ investment process: One which integrates
ESG into the drivers of views on macroeconomics, strategy and asset allocation.

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.

MULTI-ASSET STRATEGY

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.

ASSET ALLOCATION

An analysis of the key drivers of asset allocation across all asset classes, with ASR’s asset recommendations for a time horizon of 12 months and beyond.

 

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.