Rigorous, independent analysis across equities, fixed income, and real assets.
View reports1-year history
In-depth reports and thematic notes.
Macro drivers, sector rotation, and regional preferences for the year ahead.
InfrastructureIdentifying durable cash flows in grids, storage, and hydrogen infrastructure.
Fixed IncomeSelect EM central banks ahead of the curve; currency and duration implications.
TechnologyCash flow sustainability and buyback versus growth capex in large-cap tech.
EquitiesWage-price pass-through, margin expansion, and yen sensitivity across sectors.
Cash flow, balance sheet, and competitive positioning at the core of every idea.
Long-horizon themes—energy transition, demographics, digitization—mapped to names.
Downside scenarios and correlation assumptions built into sizing and structure.