Our distinctive macro research led approach to fixed income and currency investing, combined with the robust infrastructure of our parent, Eurizon Capital SGR, enables us to take a long-term view of markets and client relationships.
Our Research
As an active research led investment manager, our specialist knowledge of emerging markets and FX enables us to offer long term, outcome focused, investment solutions.
Our unique and informative research on macro-economic and global policies provides a global range of institutional investors, asset managers and analysts with alternative perspectives on the world.
Rigorous research forms the backbone of the investments we make on behalf of our clients. Our team of experienced portfolio managers offer a unique approach, combining deep, first-hand emerging market insights with a global context of how the world views these markets.
Latest thinking
Cuts Delayed, Cuts Ahead: The UK and US in Focus
Episode 172: Cuts Delayed, Cuts Ahead: The UK and US in Focus: UK - Fiscal Tightening Delayed, Monetary Cuts Deferred, Global - Complex Growth Dynamic
The Fed’s Record on Inflation Control: Not Great
How should the Fed’s performance be judged? In their latest note, Stephen Jen and Joana Freire argue that inflation control offers a clear benchmark
Fiscal Dominance and the End of Central Bank Hyper-Power
In his latest client note, Stephen Jen warns that 2025 marks a turning point: fiscal dominance is beginning to erode the power and influence of centra