Macro Economics
Big-picture analysis for investment decisions
We track global capital flows, currency movements, central bank policies, and geopolitical shifts that create both risks and opportunities for internationally diversified portfolios.
Our Approach
Macro-economic analysis for private investors differs from institutional research. We focus on factors that directly impact cross-border wealth: currency movements, interest rate differentials, inflation trends, and geopolitical developments that affect capital mobility.
Currency Analysis
For internationally diversified investors, currency exposure is often the largest unmanaged risk. We provide regular analysis of major currency pairs relevant to our focus markets, including the USD, SGD, AED, and EUR, with practical hedging considerations.
Geopolitical Risk
Political stability and regulatory predictability are crucial for long-term investment planning. We monitor geopolitical developments in our focus regions, assessing implications for property rights, capital controls, and tax policy.
Key Questions We Address
- How do interest rate differentials affect investment returns?
- What currency exposures should I be hedging?
- Which geopolitical risks could impact my holdings?
- How do capital flow trends affect market valuations?
Need Specific Analysis?
Our research team can provide bespoke analysis tailored to your specific questions within the Macro Economics theme.
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