New generation asset allocation and macro investing solutions

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Core analytical infrastructure for institutional investors

We provide comprehensive asset allocation and macro investing tools based on cutting-edge research, underpinned by a modern tech stack

New generation of asset allocation inputs for investors to gauge expected returns and risk.

Macro-consistent scenarios for stress testing using intuitive economic drivers.

Intuitive factors for asset allocation and managing macro risk exposures.

Independent research capabilities for tackling challenging asset allocation questions.

Tailored understanding of risk and return trade-offs to create optimal portfolios.

Visibility into the consensus and probabilities embedded in market prices, across asset classes and horizons.

Articles and insights from Allocation Strategy.

We discuss how UK yields have reached their highest levels in decades.

We outline a process for building portfolios that are resilient to macro risks over the long term.

Short- versus long-term perspectives and forecasting bond returns.

Did our expected returns anticipate subsequent performance across markets?

How can investors respond to macro uncertainty and changing regimes?

The macro drivers of Gold and its role in multi-asset portfolios