Financial Markets Advisory

Macro Policy and Geopolitical Analysis: We provide substantive, actionable macro policy research and geopolitical analysis to the financial community and business leaders. Our clients include traders and investors in the equity, fixed income, and commodities markets around the world, as well as senior corporate executives. Our real-time research helps clients understand how policy events and long-term trends drive markets. Our approach involves a thorough assessment of the economic, political, military, diplomatic, and other factors that in our view largely determine the direction of macro policy and geopolitical risk.  

Sample of Geopolitical and Macroeconomic Policy Reports:

  • Russia: Sanctions Spiral Creates New Risk of Escalation
  • Iran: The First, Second, and Third Order Effects of JCPOA Withdrawal
  • South Africa: Ramaphosa will Pursue Economic and Anti-corruption Agenda Despite Internal ANC Differences
  • Trade: China, Steel, and NAFTA Actions Decoded
  • Macro Policy Report: The Impact of Key US Personnel Changes
  • Turkey: Invasion of Northern Syria Raises Tension with the West; Signals Enhanced Cooperation with Russia