Led by Caroline Miller, the firm’s Chief Asset Allocation Strategist. The service aims to distill the aggregate of Alpine’s macro insights and investment recommendations into concise, actionable advice on a cross-market basis. Insights are based on a qualitative assessment of the world economy and markets over a cyclical, 3-6 month forward looking horizon.Full Biography
Published monthly, a chart-centric briefing book highlights the key trends in economic momentum, policy thrust, and financial conditions that are animating the global macro environment and financial markets. The report includes a matrix mapping out recommended positioning across 20 asset markets.
Broadcasted monthly, Caroline will produce a 20-30 minute audio presentation to accompany the briefing book and provide context for salient asset allocation recommendations.