Staying curious and inquisitive is at the forefront of our research philosophy
We seek out the answers to questions that have not yet been fully investigated. By probing the status quo to examine all inputs of information, we formulate ideas and give in-depth macroeconomic analysis. This is augmented by rigorous quantitative tools on key economic and policy issues affecting the world.
Diverse specialists collaborate for unique perspectives
We are an open-minded and international thought centre, exchanging views in an informal and relaxed setting. We specialise in emerging markets, and more specifically, the fixed income and currency aspects across a variety of markets.
Our Investments, Advisory & Research team has built up a strong communication ethic. Focusing on the ‘cross sectional’ aspects of the global economy and adopting a non traditional analysis and pure ‘trading’ mindset ensures ideas are picked apart, contributed to, and questioned.
The resulting research, thought leadership and commentary is direct from our main risk takers. Through their weekly notes, our portfolio managers share their top-down views on major global economic and policy issues and zoom in on different topics as they become relevant to markets.
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Published Research Examples
The Left Side of the Dollar Smile Still Curved for Now
Stephen Jen and Joana Freire examine whether the left side of the Dollar Smile remains intact, why US Treasuries still dominate global safe-haven markets, and what fiscal risks could challenge the dollar’s role.
Stephen Jen on the Iran War, Oil Prices and the Dollar
Stephen Jen on the Iran War, Oil Prices and the Dollar
US Breaking Point May be USD200 a Barrel
US Breaking Point May be USD200 a Barrel: In a recent Eurizon SLJ Capital research note, Stephen Jen and Fatih Yilmaz examine…
Stephen Jen on Economic Security, Manufacturing and the Dollar
Stephen Jen on Economic Security, Manufacturing and the Dollar
Stephen Jen on Policy Overreach, Globalisation and the Political Backlash
Stephen Jen on Policy Overreach, Globalisation and the Political Backlash
China is (Almost) Back
China is (Almost) Back: In a recent Eurizon SLJ Capital research note, Stephen Jen and Joana Freire examine China’s economic…
Stephen Jen on Iran, Market Risk and the Dollar Outlook
Stephen Jen on Iran, Market Risk and the Dollar Outlook
My thoughts on currencies, April 2026
Stephen Jen examines the market implications of the Iran War, arguing that the conflict may have more lasting geopolitical consequences than economic ones.
USD10 Trillion in Pledged FDI and the Triffin Dilemma
USD10 Trillion in Pledged FDI and the Triffin Dilemma: Stephen Jen and Joana Freire examine the implications of the large foreign direct investment pledges made to the U.S.
My thoughts on currencies, March 2026
Stephen Jen examines the market implications of the Iran War, describing it as a stagflationary shock that has interrupted an otherwise constructive global backdrop.
“We don’t follow a research agenda, we believe an ‘always on’ writing and thinking culture is the right way to identify the big ideas that need to be explored”
Stephen Jen
CEO & Co-CIO
Eurizon SLJ Capital