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.

Our team has successfully managed multi-asset portfolios using their macro thinking since 2003, providing a fundamental understanding of how to rotate capital across the full asset class spectrum, built across multiple market cycles.

This approach today combines this macro expertise with capabilities across security selection and hedging, and importantly draws on our ability to understand our clients’ needs.

Accessing our macro investments

We currently offer the following multi-asset fund:

ES R&M Dynamic Asset Allocation Fund

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Latest perspectives

February 2022 commentary – James Sym

February 2022 commentary – James ...

Article 11 March, 2022

James Sym, portfolio manager of the ES R&M European Fund, takes a look at the…

4 min read

ESG investing – the right way?

ESG investing – the right ...

Article 4 March, 2022

Everyone is talking about ESG in 2022. But is the current approach fit for purpose?

3 min read

Finding optimism amongst uncertainty

Finding optimism amongst uncertainty

Article 8 February, 2022

Post the Global Financial Crisis (GFC) and Brexit, UK equities, specifically the FTSE 100, have…

2 min read

R&M Emerging Markets ILC Equity Fund – February 2022

R&M Emerging Markets ILC Equity ...

Video 3 February, 2022

R&M's Head of Emerging Markets, Al Bryant, provides an update on the fund.

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