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
Chart-Centric Briefing Book
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.
Audio Presentation
Broadcasted monthly, Caroline will produce a 20-30 minute audio presentation to accompany the briefing book and provide context for salient asset allocation recommendations.
