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.

Latest perspectives

Managing your pension LDI strategy through a down market: Don’t let your strategy blow up

Managing your pension LDI strategy ...

Article May 26, 2022

Article May 26, 2022 Managing your LDI strategy through a down market: Don’t let your…

4 min read

US pension briefing – April 2022

US pension briefing – April ...

Article May 5, 2022

Article May 5, 2022 US pension briefing – April 2022 Written by River and Mercantile…

3 min read

US pension briefing – March 2022

US pension briefing – March ...

Article April 6, 2022

Article April 6, 2022 US pension briefing – March 2022 Written by River and Mercantile…

3 min read

Pension plan annuity purchase update – Q4 2021

Pension plan annuity purchase update ...

Article March 15, 2022

Pension buyout sales totaled $13.7 billion in Q4 2020, which represents the highest quarterly sales…

2 min read