Our methods
Enables our flexible and Multi-Asset management teams to rely on 4 major analysis pillars in order to determine allocation :
economic momentum
monetary dynamics
valuation
market dynamics
economic momentum
Monitor and analyze macroeconomic dynamics of a country or a geographical area with a scoring method of a large sample of economic publications.
Monetary policies dynamics
Analyze the dynamics of the monetary policies of main Central Banks, estimate their response capacity and their influence on exchange rates and bond & equity markets.
Market Valuation
Analyze the theoretical stock prices of major equity markets with a focus on earnings growth, consensus, and valuation prospects.
market dynamics
Analyze the behavioral context of markets, their dynamics and signals induced on a wide range of equity and bond indices.