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

Monthly macro update: April 2021

Monthly macro update: April 2021

Article April 14, 2021

At the turn of the year, we discussed how record stimulus and low borrowing costs…

5 min read

Managing pension risk in 2021

Managing pension risk in 2021

Article April 7, 2021

What pension risks are most prevalent in 2021 and what are some ideas plan sponsors…

6 min read

US pension briefing – March 2021

US pension briefing – March ...

Article April 6, 2021

Pension discount rates maintained their upward momentum, closing the month yet another 0.22% higher which…

3 min read

Portable alpha – increased returns with reduced risk

Portable alpha – increased returns ...

Article April 5, 2021

The investment strategy known as “portable alpha”, the combination of absolute return hedge funds and…

5 min read