Identify from our global asset class universe, which asset classes will benefit from economic, social, and political tailwinds and which will suffer from economic, social, and political headwinds.
Examples of the global factors in our research include monetary policy, fiscal policy, inflation, unemployment, and consumer confidence.
"Micro" Quantitative Bottom-up
Identify which asset classes are undervalued, fairly valued, or overvalued.
We calculate relative and absolute valuation from Price-to-Earnings, Price-to-Book, Earnings Per Share, and Dividend Yield data.