Global Asset Allocation Service
Led by Bassam Nawfal, 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 BiographyGlobal Asset Allocation Strategy Deliverables
Asset Allocation Reports
Published mid-month, these reports highlight 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.
Strategy Reports
Published mid-month, these reports delve into portfolio management topics that are “top of mind” for asset allocators.
Weekly Research Highlights
Provides key takeaways on Alpine Macro’s newest research covering important market and economic developments. These concise insights help investors access the breadth of the existing research.
Client Engagement
Clients may also engage with Bassam on a more bespoke basis via conference calls and meetings.
