Global Strategy

Global Strategy is led by Chen Zhao, the firm’s chief global strategist. The focus of the service is to identify major investment opportunities in all asset classes around the globe, provide asset allocation recommendations, and warn against developing major risks.

Full Biography

Global Strategy Deliverables

Weekly Reports

Published on Mondays three times a month, the Weekly Report seeks to forecast important changes in economic conditions, policy shifts, and consequent major market moves. The reports provide actionable investment ideas on how to capitalize on expected changes in market conditions. The reports provide actionable investment ideas on how to capitalize on expected changes in market conditions.

Learn more

Quarterly Strategy Outlook & Asset Allocation

Published at the beginning of each quarter, the Quarterly Outlook & Asset Allocation Strategy explores macro themes, identifies major trends in the world economy and financial markets, and highlights our qualitative asset allocation recommendations.

Learn more

Special Reports

Ad hoc in-depth reports delve into key macro topics. Examples include focused analysis of secular trends in global interest rates, the long-term outlook for China’s economy, Bidenomics, and how to time the next financial mania.

Learn more

Global Tactical Asset Allocation With Artificial Intelligence

The GTAAI monthly model generates recommended allocation to 26 asset markets in 12 developed market countries and emerging market equities. The model portfolio is benchmark-agnostic and designed to maximize absolute returns. The model provides a systematic, quantitative input for clients’ investment decisions.

Learn more

Previous Global Strategy Research

TRIAL ACCESS

Alpine Macro research is available to qualified investment professionals on a complimentary evaluation basis. If you’d like to request trial access, please complete the form below.