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 – October 2021

Monthly macro update – October ...

Article November 8, 2021

Article November 8, 2021 Monthly macro update – October 2021 Written by River and Mercantile…

4 min read

US pension briefing – October 2021

US pension briefing – October ...

Article November 8, 2021

Article November 8, 2021 US pension briefing – October 2021 Written by River and Mercantile…

2 min read

Monthly macro update – September 2021

Monthly macro update – September ...

Article October 8, 2021

Article October 6, 2021 Monthly macro update – September 2021 Written by River and Mercantile…

4 min read

Alternatives to traditional pension de-risking

Alternatives to traditional pension de-risking

Article October 8, 2021

Article October 8, 2021 Alternatives to traditional pension de-risking Written by River and Mercantile Share…

3 min read