3 parts for this macro monthly written by David Abramson:
U.S. Macro Themes: “Strong Oil, Strong Dollar: How Sustainable?”
Stay overweight energy stocks. Dollar strength could eventually spur an oil correction, but many other factors remain oil-bullish.
Special Report: “Choke Point: Warning Signs Accumulating”
We provide five different types of indicators to monitor for choke points in the economy and financial markets. Warning signs are mounting but danger is not yet imminent.
Feature Report: “The Bull Case for High-Yield Corporate Bonds”
A seasoned global fixed-income strategist and portfolio manager plays devil’s advocate to our bear case for high-yield corporate (HY) bonds.
Alpine Macro research is available on a complimentary evaluation basis for qualified investment professionals. Contact us to get access to this report and much more.
Published once a month, Macro Monthly is a 3 section report providing
1) a monthly analysis of economic, monetary and political trends in the U.S. affecting its financial markets,
2) a Special Report which delves into current, hot topics of interest to investors
3) a Feature Report from a guest contributor from outside our company who provides provocative and stimulating investment insights and ideas.
David Abramson, Senior Strategist
David is a Partner and Senior Strategist with Alpine Macro. For 28 years, David was a Macro Strategist holding a variety of senior roles at BCA Research. Most recently, he was Chief U.S. Strategist and also Director of Research for the firm. During his tenure at BCA Research, David launched and managed the European Strategy and Commodity & Energy Strategy services. In addition, he was the Managing Editor for the Foreign Exchange Strategy and the China Investment Strategy services.
Alpine Macro is an independent global investment research firm based in Montreal, Canada. The company focuses on analysis of major macro-economic forces around the world, specializes in forecasting trends and directions of global financial markets, and provides recommendations on asset allocation and investment strategy. The principals, Chen Zhao, Tony Boeckh and David Abramson, have many decades of experience in analyzing the global economy and financial markets. They are supported by an experienced team of Analysts with expertise in the U.S. economy, global financial markets, China and Emerging Markets.