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

Creative ideas for managing pension plan risk

Creative ideas for managing pension ...

Article September 14, 2021

Article September 14, 2021 Creative ideas for managing pension plan risk Written by Tom Cassara…

4 min read

US pension briefing – August 2021

US pension briefing – August ...

Article September 7, 2021

Article September 7, 2021 US pension briefing – August 2021 Written by River and Mercantile…

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Monthly macro update – August 2021

Monthly macro update – August ...

Article August 23, 2021

Article August 23, 2021 Monthly macro update – August 2021 Written by River and Mercantile…

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US pension briefing – July 2021

US pension briefing – July ...

Article August 5, 2021

Article August 5, 2021 US pension briefing – July 2021 Written by River and Mercantile…

3 min read