Our distinctive macro research led approach to fixed income and currency investing, combined with the robust infrastructure of our parent, Eurizon Capital SGR, enables us to take a long-term view of markets and client relationships.
Our Research
As an active research led investment manager, our specialist knowledge of emerging markets and FX enables us to offer long term, outcome focused, investment solutions.
Our unique and informative research on macro-economic and global policies provides a global range of institutional investors, asset managers and analysts with alternative perspectives on the world.
Rigorous research forms the backbone of the investments we make on behalf of our clients. Our team of experienced portfolio managers offer a unique approach, combining deep, first-hand emerging market insights with a global context of how the world views these markets.
Latest thinking
Uncertainty Everywhere: Japan, Europe, and the US Shutdown
Episode 175: Uncertainty Everywhere: Japan, Europe, and the US Shutdown. Japan: Leadership Transition and the Bank of Japan.
My thoughts on currencies, October 2025
The year started out with stormy US policy rumours that pointed to structural changes in the world’s trade regime...
Yen, Yields, and Payrolls: A Critical Week for Markets
Episode 174: Yen, Yields, and Payrolls: A Critical Week for Markets; Japan in the Spotlight, Global Macro Crosscurrents,US Payrolls and Policy Risks
Gold: Powered by Structural Divestment from Fiat Monies
The surge in gold prices is not just about gold. In their latest note, Stephen Jen and Joana Freire argue that the rally reflects structural forces: