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 – December 2020

US pension briefing – December ...

Article January 7, 2021

While many around the world were quite keen to put 2020 in the rearview mirror,…

4 min read

FOURcast: December 2020

FOURcast: December 2020

Article December 14, 2020

Welcome to our monthly macro update, the FOURcast. Much like a weather forecast, it provides…

4 min read

Pension plan LDI

Pension plan LDI

Article December 10, 2020

Pension sponsors have struggled for decades with the difficult tradeoffs that come from hedging potential…

4 min read

Retirement update – December 2020

Retirement update – December 2020

Article December 4, 2020

Optimism abounds in the global financial markets as investors welcomed an end to uncertainty surrounding…

3 min read