Markets 360

Our Quant analysis across macroeconomics and the major asset classes uses in-house models and tools, including our renowned  MarFA™, STEER™ and Cyclical-R frameworks. We use alternative data and the latest statistical techniques, regression analysis, machine learning and natural language processing to deliver quant and evidence-based analysis to our clients.

We cover some of the most relevant Emerging Markets economies, with locally based teams in many of them. Our products set us apart, such as the benchmark election trackers that swiftly respond to economic and political events. We integrate all markets and drivers to avoid segmentation and partial views while challenging entrenched market views.

Markets 360 embraces sustainability as a disruptor that is changing investment practice and we help clients to unlock value and mitigate risk. We examine key themes such as the carbon transition, ESG analysis, green bonds and the circular economy. In addition, we integrate sustainability analysis to our economics and strategy.

We have dedicated specialists covering volatility markets in the major assets classes. Aided by our quantitative tools, we provide in-depth and market-leading analysis of derivatives markets. Our analysis aims to improve the understanding of this apparently complex market among all investor types.