Equity Strategy

Led by Nick Giorgi, Chief Equity Strategist. The focus is on identifying actionable investment opportunities and optimally positioning tactical strategy across U.S. equity sectors, styles, factors, and market cap. The team brings buy-side experience to a collaborative, client-focused boutique research product.

Full Biography

Equity Strategy Deliverables

Strategy Reports

Published Wednesdays, twice a month, Provocative analysis of key investment trends, equity segments, and tactical opportunities, Deep dive focus reports on sector-related issues, such as styles, factors, and market cap dynamics

U.S. Equity Monthly Strategy Outlook & Chartbook (Monthly)

Provide holistic overview of Alpine Macro’s broader equity outlook and investment strategy, Updates on proprietary indicators grounded upon our unique process, Tear-sheet strategy summaries for each GICS sector, providing straight and succinct guidance

Client Engagement & Periodic Webinars

Clients may also engage with Nick on a bespoke basis via conference calls and meetings. Live and recorded webinars will also be featured


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.