Macro Disruptions

HOLISTIC | CONTRARIAN | ACTIONABLE

Discover our Premium Global Macro Letter

Macro Disruptions is our flagship Global Macro Strategy Letter sent to Premium subscribers every Monday. It combines our worldview with rigorous quantitative analysis to go beyond conventional market narratives and to explore novel ideas. Alongside a 360° review of the most critical developments in the Global Economy, Macro Disruptions includes a selection of actionable market strategy calls spanning across multiple asset classes and geographies and a weekly “Deep dive” into an emerging investment theme or a significant global macro and/or geopolitical development.

Subscribers to Macro Disruptions enjoy an unlimited access to the Premium Research content published on our website (Macro Analysis, Market Strategy, Business Intelligence) and special discounts on our thematic research reports, alongside a privileged access to our webcasts and to The Multipolarity Institute.

Indicative Content

  • The Editorial by Alexandre Kateb
  • The Macro View: A Review of critical economic indicators and Policy announcements in the Major economies (Eurozone, US, China, Japan, UK, EM ex-China) including nowcasting and Forecasting of key economic variables and Central Banks Watch
  • The Market View: A review of global financial markets from a risk and relative valuation perspective alongside a selection of key Strategy calls across different Assets Classes (Equities, Fixed Income, Credit, Currencies, Commodities, Crypto Assets) and Geographies (Mature vs. Emerging Markets)
  • The Long View: A thorough analysis of an Investment Theme, Policy Change or a significant Global Macro development at the crossroads of Geopolitics, Economics and Finance
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