Macro strategies
Helping you generate long-term returns while managing short-term risks, using our macroeconomic thinking and taking a dynamic approach to investing
Our approach
In our experience, one of the biggest issues facing investors is the challenge of generating enough return to meet their objectives. We believe an understanding of the macro environment is key to doing this.
We have been successfully managing multi-asset portfolios using our macro thinking since 2003, giving us a fundamental understanding of how to rotate capital across the full asset class spectrum, built across multiple market cycles.
Our approach today combines this macro expertise with our capabilities across security selection and hedging, and importantly draws on our ability to understand our clients’ needs.


Accessing our macro investments
We currently offer two ways of accessing our macro investment thinking:
Latest perspectives
Clear measurable objectives are needed in the fight for greater DC outcomes
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4 min readRiver FOURcast: August 2020
River FOURcast: August 2020
Our 4 phase framework forecasts markets are in an Uncertain environment
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Trustees and Sponsors have seen significant swings in the value of their investment portfolios, but…
4 min read“Stay alert” – the power of the full investment tool kit
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The potential for larger than normal swings in investment markets in either direction is substantial.
4 min read