Macro strategies

Helping you generate long-term returns while managing short-term risks, using our macroeconomic thinking and taking a dynamic approach to investments.

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 investment strategy

We offer the following strategy for macro investments:

R&M Global Macro strategy

Latest perspectives

US pension briefing – May 2021

US pension briefing – May ...

Article June 4, 2021

After four months of significant activity, pension plans took a breather in May of 2021,…

3 min read

Monthly macro update: May 2021

Monthly macro update: May 2021

Article May 28, 2021

Company earnings growth is materializing better than expected, particularly within cyclical sectors. Almost one in…

3 min read

COVID-19 and annuity providers

COVID-19 and annuity providers

Article May 26, 2021

Plan sponsors embarking on an annuity purchase should understand the impact COVID-19 has had on…

6 min read

US pension briefing – April 2021

US pension briefing – April ...

Article May 7, 2021

Equity market returns continued to increase as the global economy continued to improve and generally…

3 min read