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Recent Research

Global Strategy

Looking For The Next Big Themes

Apr 27, 2020

The report is a broad think-piece for long term investors who look beyond the current economic crisis. It discusses the main legacies of the COVID-19 crisis and their implications on the world economy, politics and policy, and explores how these different forces will impact the underlying trends in the global economy and financial markets. The report ends with our projection of the major investment stories for this decade.

 

U.S. Themes & Strategy

The Case For A V-Shape

Mar 23, 2020

The current episode rhymes with previous V-shape market trajectories in 1998, 2001 and 2008, even though the shock driving the panic is unique. The potential for a corporate credit event is high up on our list of tail risks to monitor, at least until the government offers open-ended protection to credit-starved corporations. Gold remains attractive while for oil and energy stocks it is still too soon to bottom-fish.

 

Global Fixed Income & Currency Strategy

First Ice & Then Fire

May 01, 2020

Deflationary pressures (ice) will be prevalent for the next several years. The U.S. labor market will not quickly return to full employment and the output gap will remain wide. It is too early to get cyclically bearish on Treasuries. Admittedly, U.S. bonds are overbought and a technical retracement is possible. But economic slack, deflation fears, and a more accommodative Fed will cap the upside on yields. Higher inflation (fire) will become…

 At Alpine Macro, we have brought together some of world’s brightest and most successful Strategists with decades of combined experience with global financial markets.  Our team is dedicated to producing the most insightful, relevant and provocative independent investment research you can find.”

– Chen Zhao, Co-founder & Chief Global Strategist

Meet Our Strategists

Chen Zhao

Chen Zhao

Chief Global Strategist

Tony Boeckh

Tony Boeckh

CEO & Editor-In-Chief

David Abramson

David Abramson

Chief U.S. Strategist & Director of Research

Yan Wang

Yan Wang

Chief Emerging Markets & China Strategist

Harvinder Kalirai

Harvinder Kalirai

Chief Fixed Income & Currency Strategist

Our senior strategists are supported by a growing team of investment professionals.

Research Coverage

Global
Strategy

Unique insights and the analysis of major global macroeconomic forces and their implications for various asset markets including global stocks, bonds, currencies, and commodities.

EM & China
Strategy

Timely and in-depth analysis of macro trends and key investment themes in emerging markets, with actionable investment strategy and asset allocation recommendations.

Global Fixed Income & FX Strategy

An analysis of macroeconomics and political trends for the purpose of identifying and recommending investment and trading opportunities in G10 bonds and currencies.

U.S. Themes
& Strategy

An analysis of economics, monetary and political trends in the U.S. affecting its financial markets. Featuring Special and Feature Reports which delve into current, relevant U.S.-oriented topics.

SUPPORT

​Difficulty accessing our research?

Call Us
+1 514-558-1414

Email Us
support@alpinemacro.com

SALES

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+1 514-558-1414

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1130 Sherbrooke Street West, Suite PH1,
Montreal, Quebec H3A 2M8, Canada

Recent Research

Global Strategy

Looking For The Next Big Themes

Apr 27, 2020

The report is a broad think-piece for long term investors who look beyond the current economic crisis. It discusses the main legacies of the COVID-19 crisis and their implications on the world economy, politics and policy, and explores how these different forces will impact the underlying trends in the global economy and financial markets. The report ends with our projection of the major investment stories for this decade.

 

U.S. Themes & Strategy

The Case For A V-Shape

Mar 23, 2020

The current episode rhymes with previous V-shape market trajectories in 1998, 2001 and 2008, even though the shock driving the panic is unique. The potential for a corporate credit event is high up on our list of tail risks to monitor, at least until the government offers open-ended protection to credit-starved corporations. Gold remains attractive while for oil and energy stocks it is still too soon to bottom-fish.

 

Global Fixed Income & Currency Strategy

On The Road To MMT

May 01, 2020

Deflationary pressures (ice) will be prevalent for the next several years. The U.S. labor market will not quickly return to full employment and the output gap will remain wide. It is too early to get cyclically bearish on Treasuries. Admittedly, U.S. bonds are overbought and a technical retracement is possible. But economic slack, deflation fears, and a more accommodative Fed will cap the upside on yields.  Higher inflation (fire) will become…

 

 At Alpine Macro, we have brought together some of world’s brightest and most successful Strategists with decades of combined experience with global financial markets.  Our team is dedicated to producing the most insightful, relevant and provocative independent investment research you can find.”

– Chen Zhao, Co-founder & Chief Global Strategist

Meet Our Strategists

Chen Zhao

Chen Zhao

Chief Global Strategist

Tony Boeckh

Tony Boeckh

CEO & Editor-In-Chief

David Abramson

David Abramson

Chief U.S. Strategist & Director of Research

Yan Wang

Yan Wang

Chief Emerging Markets & China Strategist

Harvinder Kalirai

Harvinder Kalirai

Chief Fixed Income & Currency Strategist

Our senior strategists are supported by a growing team of investment professionals.

Research Coverage

Global
Strategy

Unique insights and the analysis of major global macroeconomic forces and their implications for various asset markets including global stocks, bonds, currencies, and commodities.

Emerging Markets
& China Strategy

Timely and in-depth analysis of macro trends and key investment themes in emerging markets, with actionable investment strategy and asset allocation recommendations.

Global Fixed Income
& Currency Strategy

An analysis of macroeconomics and political trends for the purpose of identifying and recommending investment and trading opportunities in G10 bonds and currencies.

U.S. Themes
& Strategy

An analysis of economics, monetary and political trends in the U.S. affecting its financial markets. Featuring Special and Feature Reports which delve into current, relevant U.S.-oriented topics.

SUPPORT

​Difficulty accessing our research?

Call Us
+1 514-558-1414

Email Us
support@alpinemacro.com

SALES

Questions about our service?

Call Us
+1 514-558-1414

Email Us
info@alpinemacro.com

CONNECT

Follow us on social media?

1130 Sherbrooke Street West, Suite PH1,
Montreal, Quebec H3A 2M8, Canada