Our expertise spans five core asset classes, combining deep sector and product knowledge with structural insights to sharpen analysis and elevate decision-making.
Equities
Research across global equity markets with deep sector expertise in energy,
resources, industrials and infrastructure, supported by experience in index structure and volatility dynamics to identify leadership patterns, earnings trajectories and valuation asymmetries with precision.
Fixed Income & Rates
Analysis of sovereign curves, credit dynamics and inflation-linked markets, with expertise in rate structure, yield-curve behaviour and funding spreads to interpret cycle turning points and the macro forces shaping duration and credit performance.
Currencies
Assessment of global FX through the lens of growth, inflation, rate differentials and capital flows, integrating macro transmission, cross-border liquidity and behavioural dynamics to understand currency trends and the relative-value opportunities they create.
Commodities
Analysis of global commodity markets across energy, base metals, precious metals, agriculture and softs, with expertise in price structure, spreads, inventory dynamics and physical fundamentals to identify tightening cycles and emerging regional dislocations.
Derivatives & Market Structure
Interpretation of market internals across futures, options and structural curves to identify early signals of tightening, stress or regime transition, linking price structure, volatility dynamics and positioning flows to forward-looking insights across assets and sectors.
