Will AI Deflate the World? Macro Lessons from Three Industrial Revolutions and China
13 Nov 25 15:00 GMT / 10:00 EDT / 16:00 CET
Talking Heads Macro
Manoj Pradhan
Manoj Pradhan
IRF Lunch: A New Middle East?
15 Oct 25 12:30 BST
Greenmantle
Marcus Solarz Hendriks
Marcus Solarz Hendriks
IRF Lunch: US Equities - Be prepared, What Comes Next and How to Profit
14 Jul 25 12:00 BST
Trivariate Research
Adam Parker
Adam Parker
Founder & Chief Strategist
Adam is the CEO and Founder of Trivariate Research, LP, bringing 20 years of experience in equities. Prior to founding Trivariate Research, he was the founder and lead portfolio manager of Trivariate Capital, an equity long/short hedge fund. From 2017-2019, Adam served as Director of Quantitative Strategy at Eminence Capital, where he built a quantitative infrastructure for analysis, risk management, and macro research. Previously, he was the Chief US Equity Strategist and Director of Global Quantitative Research at Morgan Stanley, where he was recognized as a top strategist by Institutional Investor and named the #1 Strategist by portfolio managers in Greenwich Associates’ Survey. Adam was also a member of Morgan Stanley’s Global Investment Committee, advising on asset allocation for the firm’s multi-trillion dollar private wealth network.
Why a Global Upswing Is Brewing - The Parallels with the Noughties
01 Jul 25 15:00 BST / 10:00 ET / 16:00 CET
Longview Economics
Chris Watling
Chris Watling
Founder & CEO
Chris is a former economist at Cazenove, following his development of the proprietary Risk Appetite Gauge ‘RAG’ models which, when combined with the SELL-off indicator, have proven to be very successful in calling equity market direction and timing waves of risk aversion in global markets.
IRF Lunch: Can Japan Come Good?
25 Jun 25 12:30 BST
Pelham Smithers Associates
Pelham Smithers
Pelham Smithers
Founder / Electronics, Telecoms & Pharma
Pelham co-founded PSA and is the firm’s managing director. He began his 35-year career as an analyst in Tokyo in 1987 covering software companies. He later became Japan Strategist for ING Barings before returning to equity research, as head of Asian research for Pali Capital.
IRF Lunch: The Most Mispriced Market with David Woo
18 Jun 25 12:30 BST
David Woo Unbound
David Woo
David Woo
Founder & CEO
David is the Founder/CEO of Unbound. Until 2021, David was the Head of Global Rates, FX, and EM Fixed Income Strategy & Economic Research at Bank of America where he led the top ranked macro strategy team on Wall Street. David is known for his bold and out-of-consensus calls that includes the RMB devaluation in 2015 and Trump’s victory in 2016. He was the first major analyst on Wall Street to initiate coverage on Bitcoin in 2013. Business Insider voted David as one of the 12 smartest people on Wall Street in 2016. David started his career at the International Monetary Fund in Washington D.C.. He received his Ph.D in Economics from Columbia University.
Could US Tariffs and Hoarding Lead The World to Run Out of Copper?
08 Apr 25 14:30 / 09:30 EST
Astris Advisory Commodities
Ian Roper
Ian Roper
Commodities & China Strategist
Ian Roper is a highly respected commodity strategist with over 22 years of experience in metals. He began his career at CRU in London and has since held key roles across Shanghai, Singapore, and now Tokyo, including positions at Steel Business Briefing, Macquarie, Rio Tinto, and CLSA. Currently based at Astris Advisory, Ian leads the Ian Roper Commodity Service, providing independent, in-depth analysis on base metals, ferrous metals, coal, and new energy materials. With a strong focus on China’s supply-demand dynamics and growing expertise in India’s emerging metals market, Ian delivers monthly deep-dive reports and regular market updates, leveraging his vast network and two decades of Asia-based insight.
IRF Lunch: Bust in China 2025?
05 Feb 25 12:30 UTC
Macrolens
Brian McCarthy
Brian McCarthy
Managing Partner
Brian is Managing Principal. From 2011 to 2018, he served as Chief Strategist and Portfolio Manager at Emerging Sovereign Group, where he managed the Nexus Fund, a China-focused macro hedge fund.
Brian is a frequent traveller to China and has met with hundreds of individuals across the financial sector. These experiences have shaped his notably bearish perspective on financial risks in China.
Carbon: The Trade of Our Time
13 Nov 24 15:00 GMT / 10:00 EST
Sustainable Market Strategies
Lenka Martinek
Lenka Martinek
Managing Partner
Lenka is an investment strategist with 20 years of experience in research and capital markets. She was a strategist and managing editor at BCA Research, the leading provider of independent global macro investment research.
François Boutin-Dufresne
François Boutin-Dufresne
Managing Partner
François is an international economist and investment strategist with 25 years of experience in policymaking, capital markets, sustainable finance, and development finance.
IRF Lunch - China Stimulus and Strategic Reflation Opportunities for Q4 and Beyond
24 Oct 24 12:30 BST
PRC Macro
William Hess
William Hess
Co-CEO & Co-Head of Research
Previously William served as President of China Monitor, a platform for China macroeconomic and industry forecasting and analysis, Director of Sovereign and International Public Finance ratings with S&P and as General Manager of Global Insight.
Song Gao
Song Gao
Co-CEO & Co-Head of Research
Song served as China Country Representative and principal analyst for the Observatory Group, Senior Economist of China Monitor where he met William and before that in academia as a professor and researcher at Junniata College.
US Election, China Stimulus & War – Assessing The Least Worst Option into 2025?
17 Oct 24 15:00 BST / 10:00 EDT
VP's Asset Allocation Engine: Combining Leading indicators, Capital Cycle and Crowding
26 Sep 24 15:00 BST / 10AM EST
Variant Perception
Tian Yang
Tian Yang
CEO & Head of Research
Prior to joining Variant Perception in 2014, Tian was as an equity derivatives trader for Bank of America Merrill Lynch. Tian graduated from the University of Cambridge with a degree in Economics.
US (Dis)Inflation Trends: Insights from AMS Language Models Data
19 Sep 24 15:00 / 10:00 EDT
Alternative Macro Signals
Laurent Bilke
Laurent Bilke
CEO & Head of Research
Laurent is a CEO & Head of Research. He is a former ECB economist and has led research efforts at Citadel, Stone Milliner and Nomura.
A timely and highly detailed look at the German economy, Europe’s powerhouse, with implications for capital markets and countries in Europe and beyond
12 Sep 24 15:00 BST / 10:00 EDT
QuantMetriks
Dr Savvas Savouri
Dr Savvas Savouri
Founder & Chief Economist
Dr. Savvas, Chief Economist and founder of QuantMetriks, completed his PhD at the LSE in 1993 and has held academic roles at Oxford University. With a career spanning top institutions including Hoare Govett, Credit Lyonnais, Commerzbank, and Lazard, he pioneered the award-winning quantitative economics product "Margin-Call." His work has been consistently ranked No.1 in quantitative analysis across the UK, Europe, and Japan. In 2005, he founded QuantMetriks Research and later joined Toscafund Asset Management as Chief Economist. In 2024, he relaunched QuantMetriks to continue delivering cutting-edge economic insights.
Latest on Russia, Central Asia and the Caucasus
31 Jul 24 15:00 BST / 10:00 EDT
Macro-Advisory
Chris Weafer
Chris Weafer
CEO
Chris, CEO, has worked in the Eurasia region for more than 26 years, with his experience in Emerging Markets spanning over 45 years. Prior to founding MacroAdvisory, Christopher served as the Chief Strategist for Sberbank, the largest financial organisation in the Eurasia region. From 2007 to early 2011, he had a similar role with Uralsib Financial Corporation and previously was the Chief Market Strategist for Alfa Bank, one of the region’s leading independent financial groups. Christopher was regularly voted the best business and investment strategist in Russia and the Eurasia region in polls, conducted by Thomson Reuters Extel and Institutional Investor magazine.
IRF Lunch - 2H24 US Equity Market Outlook
15 Jul 24 12:00 BST
Trivariate Research
Adam Parker
Adam Parker
Founder & Chief Strategist
Adam is the CEO and Founder of Trivariate Research, LP, bringing 20 years of experience in equities. Prior to founding Trivariate Research, he was the founder and lead portfolio manager of Trivariate Capital, an equity long/short hedge fund. From 2017-2019, Adam served as Director of Quantitative Strategy at Eminence Capital, where he built a quantitative infrastructure for analysis, risk management, and macro research. Previously, he was the Chief US Equity Strategist and Director of Global Quantitative Research at Morgan Stanley, where he was recognized as a top strategist by Institutional Investor and named the #1 Strategist by portfolio managers in Greenwich Associates’ Survey. Adam was also a member of Morgan Stanley’s Global Investment Committee, advising on asset allocation for the firm’s multi-trillion dollar private wealth network.
IRF Education: What If......Japan Isn't a False Dawn? 4 Lost Decades Reverse and More
25 Jun 24 15:00 BST / 10:00 EDT
IRF Lunch - Where’s My Landing Gone?
20 Jun 24 12:00 BST
Minack Advisors
Gerard Minack
Gerard Minack
Director
Gerard has been analysing, forecasting and advising on financial markets since 1987. His focus is the fundamental factors that usually drive investment performance: valuation, currency, monetary policy and the economic cycle.
Gerard retired from Morgan Stanley in May 2013. He had been the global cross-asset strategist and before that Morgan Stanley’s global developed market equity strategist. Earlier in his career Gerard worked at ABN AMRO and BZW (both investment banks); Syntec Economic Services, an independent research provider; and in government.
IRF Education: 'Tricks of the Trade: AI Tools in Your Investment Process
02 May 24 15:00 BST / 10:00 EDT
Lunch Event: China’s Commodity Intensive Recovery
30 Apr 24 12:30 BST
Syzygy Investment Advisory
William Callanan
William Callanan
Founder & CEO
William is the Founder and Chief Executive Officer of Syzygy Investment Advisory Ltd. He has over 25 years’ experience researching, analysing, and implementing investments in financial markets, having acted in senior strategy, portfolio management, research roles at Soros Fund Management, Fortress Investment Group, Key Square Capital, and Duquesne Capital Management. William holds a B.S. in International Finance and Monetary Economics from The Wharton School of the University of Pennsylvania. William is a Benefactor of the Oxford Institute for Energy Studies, a member of the Oxford Energy Policy Club and a founding Partner of Oxford Institute’s China Energy Program. He is a member of the North American Advisory Council at Chatham House and the Royal Institute of International Affairs based in London.
Washington in the Election Year
27 Mar 24 14:00 GMT / 10:00 EDT
Capital Alpha Partners
James Lucier
James Lucier
Co-Founder / Macro, Clean Energy & Utilities
James is an analyst at Capital Alpha Partners, specialising in Energy & Utilities policy. He leads coverage on a wide range of sectors including oil, natural gas, pipelines, renewables, MLPs, nuclear energy, refining, utilities and power, ethanol, and climate-related policy.
IRF Lunch with Julian Brigden - Goldilocks Isn't Easy
21 Mar 24 12:30 GMT
Macro Intelligence 2 Partners
Julian Brigden
Julian Brigden
Founder & President
Julian is Co-Founder and President, with over 25 years of experience in financial markets. He has held roles in both market- and policy-focused consulting for hedge funds and banks, as well as in FICC (Fixed Income, Currencies, and Commodities) sales.
Lessons From The Pure Study Of Money
22 Feb 24 15:00 GMT / 10:00 EST
High Frequency Economics
Carl Weinberg
Carl Weinberg
Founder, Managing Director & Chief Economist
Prior to founding High Frequency Economics, Carl served as Senior International Economist at Shearson Lehman Brothers, where he was involved in advisory projects in G-7 countries, Africa and Latin America. He also supported the capital markets activities of the firm as its Chief International Economist. From 1982 to 1984, he worked on restructuring bank loans to Latin American sovereign borrowers, representing the Bank of Montreal in multi-year restructuring negotiations. He has also worked at the OECD in Paris, as a member of the economic forecasting unit. Carl currently teaches a graduate course in international finance at New York University.
The Hierarchy of Money: Liquidity for Practical Investing
07 Feb 24 15:00 GMT / 10:00 EST
Variant Perception
Tian Yang
Tian Yang
CEO & Head of Research
Prior to joining Variant Perception in 2014, Tian was as an equity derivatives trader for Bank of America Merrill Lynch. Tian graduated from the University of Cambridge with a degree in Economics.
IRF Lunch - Top-down, Data-driven macro and market insights with actionable trade ideas
11 Jan 24 12:30 GMT
The Macro Compass
Alfonso Peccatiello
Alfonso Peccatiello
Founder & CEO
Previously Alfonso was the Head of Investments for a $20 billion portfolio for ING Germany - the portfolio invested in rates, credits, FX, and equities. He was also a key contributor to the ING Global Macro Committee, overseeing the $900 billion multi-asset and multi-geography balance sheet of the bank.
Poland Politics: Looking beyond the pivotal Election
09 Nov 23 14:00 GMT / 09:00 EST
Teneo
Andrius Tursa
Andrius Tursa
Advisor / Europe
Andrius has been a political risk consultant since 2012, with past clients including Eurasia Group, IHS Markit, Fitch Solutions, and the Economist Intelligence Unit. He is also a seasoned labor market policy researcher and co-founded the Lithuania-based research and consulting firm Policy Impact Lab in 2017. Andrius holds a master’s in global governance and diplomacy from the University of Oxford and an honors bachelor’s degree in international development from UCLA. He is currently based in Vilnius, Lithuania.
The Great Export Share Grab: Understanding the Macro Winners and Losers of China’s Industrial Change
19 Oct 23 15:00 BST / 10:00 EDT
East Asia Econ
Paul Cavey
Paul Cavey
Economist
For 25 years Paul has been an economist working on Asia, with a particular focus on China. Starting in 1997 he worked in the Asia team at the Economist Intelligence Unit, eventually becoming Chief China Economist, with a remit for economic and thematic research. Following that, he spent seven years at Macquarie Securities as the Head of China Economics, where the focus was on equity and commodity clients. Between 2012 and 2021 he was a Macro Strategist in a global fixed income team at Wellington Management, where he also led the firm’s macro analysis and forecasting efforts on China, Japan, and Korea.
While at Wellington, his work was internally-focused. Before that he would regularly speak to the media, had a weekly column in Caijing, and contributed opinion pieces to the Wall Street Journal, Financial Times and SCMP. After first spending a year in Henan in the mid-1990s, he has now spent two decades living in the region, in Taipei, Beijing, Hong Kong and Tokyo. He is now back living in Taiwan. He is fluent in Mandarin Chinese.
IRF lunch - China Stimulus to Shift from Talk to Funding
11 Oct 23 12:30 BST
PRC Macro
William Hess
William Hess
Co-CEO & Co-Head of Research
Previously William served as President of China Monitor, a platform for China macroeconomic and industry forecasting and analysis, Director of Sovereign and International Public Finance ratings with S&P and as General Manager of Global Insight.
Song Gao
Song Gao
Co-CEO & Co-Head of Research
Song served as China Country Representative and principal analyst for the Observatory Group, Senior Economist of China Monitor where he met William and before that in academia as a professor and researcher at Junniata College.
Summers, Lagarde, Powell – 3 Dramatic Transformations… But Do They Go Far Enough?
05 Oct 23 15:00 BST / 10:00 EDT
Talking Heads Macro
Manoj Pradhan
Manoj Pradhan
Founder & Global Economist
Manoj was most recently Managing Director at Morgan Stanley. He joined Morgan Stanley in 2005 after serving on the faculty of the George Washington University and the State University of New York. While at Morgan Stanley, Manoj worked on quantitative macroeconomics, emerging markets and global economics.
Thailand: How long will this New Government Last?
04 Oct 23 10:30 BST
Teneo
Bob Herrera-Lim
Bob Herrera-Lim
Managing Director / Asia
Bob has covered political and business risk across Southeast Asia—including the Philippines, Thailand, Vietnam, Indonesia, Malaysia, Singapore, Cambodia, Myanmar, and Laos—since 2002, previously with Eurasia Group. A former practicing lawyer in the Philippines, he held roles in both government and the private sector, including Chief of Staff to the Philippine Senate Majority Leader, where he worked on economic policy, energy privatization, and sectoral reforms. He also served as a program fellow at the Asian Institute of Management, leading research on corporate governance and CSR. Bob has advised on legal training programs for the judiciary and consulted on crisis communications for infrastructure projects. He holds degrees in law and economics from the University of the Philippines and has been a member of the Philippine Bar since 1994.
Spain’s Political Limbo: The Way Forward and Policy Implications
13 Sep 23 15:00 BST / 10:00 EDT
Teneo
Antonio Barroso
Antonio Barroso
Deputy Director of Research & Managing Director / Europe
Antonio is a Deputy Director of Research & Managing Director for Europe at Teneo.
No Landing, Soft Landing, Medium Landing or Hard Landing?
12 Sep 23 10:00 BST
Antipodean Capital Management
Craig Ferguson
Craig Ferguson
Director
Craig, Founder and Director of Strategy, was formerly a bond and FX market maker at JPMorgan (1994-1999), Head of JPMorgan’s Cross Asset Technical Analysis Group (1999-2003) and the Senior FX Strategist at ANZ Investment Bank (2003-2006), before founding Antipodean Capital in 2006. Craig authored the #1 ranked Amazon bestseller “Debt, Defaults, Disinflation & Demographics: How to Survive the Coming Market Meltdown” in 2014.
IRF Lunch - The Year of Contrarian Thinking
06 Jul 23 12:30 BST
Stray Reflections
Jawad Mian
Jawad Mian
Founder & Managing Editor
Jawad didn’t study at an Ivy league school, wasn’t trained by an investment bank, and never worked for a hedge fund. He started his career as a bank teller. For the longest time, he thought his unconventional background was a shortcoming. But through the Stray Reflections community’s support and encouragement over the years, he realised it’s actually a core strength as it helps him view the world differently from the vast majority of Western-born-and-trained analysts.
Jawad’s writing is prized for its staunch independence, clarity of thought, and courage in pushing clients to think outside the box. He studied finance and economics at The University of Western Ontario in Canada and lives in Toronto with his wife and three daughters.
Central Banks Lag Powell’s and Summers’s Transformation
14 Jun 23 15:00 BST / 10:00 EDT
Talking Heads Macro
Manoj Pradhan
Manoj Pradhan
Founder & Global Economist
Manoj was most recently Managing Director at Morgan Stanley. He joined Morgan Stanley in 2005 after serving on the faculty of the George Washington University and the State University of New York. While at Morgan Stanley, Manoj worked on quantitative macroeconomics, emerging markets and global economics.
‘Language as Code’ AI - Investment Implications
17 May 23 14:00 BST / 09:00 EDT
Entext
Sean Maher
Sean Maher
Founder & Investment Strategist
The team is led by Sean who began his career as a metals analyst with CRU Group. He has since worked as an equity portfolio manager with Royal London Asset Management, in investment banking research with WestLB and Nomura and as a consultant economist to the HK based Pacific Basin Economic Council. He is a regular speaker at investment conferences, a member of the CFA Institute and was shortlisted for the 2018 Society of Business Economists’ Rybzcynski prize for research on the impact of IT on productivity trends.
Drowning In Opportunity: Equity Investment Ideas For A Water Scarce World
03 May 23 15:00 BST / 10:00 EDT
Sustainable Market Strategies
Lenka Martinek
Lenka Martinek
Managing Partner
Lenka is an investment strategist with 20 years of experience in research and capital markets. She was a strategist and managing editor at BCA Research, the leading provider of independent global macro investment research.
Video Game Sector Update - Mobile, Console, Emerging Platforms, Winners and Losers
02 May 23 16:00 BST / 11:00 EDT
Gossamer Consulting Group
Eric Kress
Eric Kress
Founder
Eric is a Managing Director and Senior Analyst. He previously spent seven years at Electronic Arts, where he worked across corporate strategy, M&A, finance, forecasting, and marketing. He then served as Vice President of Corporate Strategy and Operations at Kabam for two years. Between his time at EA and Kabam, Eric was Managing Director at the independent equity research boutique Bay Street Research, where he led the video games vertical.
Latin America Faces High Global Rates
10 Feb 23 10:00 GMT
Alberdi Partners
Marcos Buscaglia
Marcos Buscaglia
Founder
Marcos holds a Ph.D. in economics from the University of Pennsylvania, where he was a Fulbright scholar. He has a graduate degree in economics from Universidad Torcuato Di Tella and a degree in economics (summa cum laude) from the Catholic University of Argentina.
War, Recession and Transformation - Lessons from '22 and Themes for '23
19 Jan 23 15:00 GMT / 10:00 EST
WilmotML
Jonathan Wilmot
Jonathan Wilmot
Founding Partner / Macro
Jonathan, “One of the brightest minds on Wall Street”. Previously Chief Global Strategist and member of the Chairman’s Board at Credit Suisse, Head of FX Strategy at Bank of America, London. PPE at Worcester College, Oxford.
Financial Armageddon 2023: Insights from Inside The Pentagon
17 Jan 23 15:00 GMT / 10:00 EST
Valens Research
Professor Joel Litman
Professor Joel Litman
Chief Investment Strategist
Professor Joel is the Chief Investment Strategist and CEO of Valens Research, specializing in equities, corporate credit, and macroeconomic strategy. He is a frequent media contributor, with appearances on CNBC and quotes in Barron’s and Forbes, and co-authored the book DRIVEN. Litman is a professor at Hult International Business School and has lectured at top institutions like Harvard and Wharton. He chairs the UAFRS Advisory Council and has worked with Credit Suisse, Deloitte, and American Express. Litman holds a CPA, an MBA from Northwestern University, and is active in philanthropy, focusing on community development and microfinance in the Philippines.
Identifying Key Themes in the Global Commodity Markets Using an AI-based Approach
23 Nov 22 15:00 GMT / 10:00 EST
Commodity Intelligence
Mark Latham
Mark Latham
Founder
Mark spent 23 years as a fund manager including 5 years managing Baring Natural Resource Fund, which returned 20.4% vs 2.4% average for peers and 4 years managing a Global Long-Short Fund at Odey Asset Management.
Will Labour Markets Break the World?
18 Oct 22 15:00 BST / 10:00 EST
Talking Heads Macro
Manoj Pradhan
Manoj Pradhan
Founder & Global Economist
Manoj was most recently Managing Director at Morgan Stanley. He joined Morgan Stanley in 2005 after serving on the faculty of the George Washington University and the State University of New York. While at Morgan Stanley, Manoj worked on quantitative macroeconomics, emerging markets and global economics.
Latest Commodities Insights focusing on Agriculture (Corn, Wheat, Soybeans) and Energy (Oil)
13 Oct 22 15:00 BST / 10:00 EST
Mind The Gap: Bridging China’s Short Term Growth Shocks and Long Term Macro Strategy
06 Sep 22 15:00 BST
PRC Macro
William Hess
William Hess
Co-CEO & Co-Head of Research
Previously William served as President of China Monitor, a platform for China macroeconomic and industry forecasting and analysis, Director of Sovereign and International Public Finance ratings with S&P and as General Manager of Global Insight.
Song Gao
Song Gao
Co-CEO & Co-Head of Research
Song served as China Country Representative and principal analyst for the Observatory Group, Senior Economist of China Monitor where he met William and before that in academia as a professor and researcher at Junniata College.
Stock Markets and Investments 2022 : Don't Let A Good Investment Crisis Go To Waste
30 Jun 22 15:00 UTC
Valens Research
Professor Joel Litman
Professor Joel Litman
Chief Investment Strategist
Professor Joel is the Chief Investment Strategist and CEO of Valens Research, specializing in equities, corporate credit, and macroeconomic strategy. He is a frequent media contributor, with appearances on CNBC and quotes in Barron’s and Forbes, and co-authored the book DRIVEN. Litman is a professor at Hult International Business School and has lectured at top institutions like Harvard and Wharton. He chairs the UAFRS Advisory Council and has worked with Credit Suisse, Deloitte, and American Express. Litman holds a CPA, an MBA from Northwestern University, and is active in philanthropy, focusing on community development and microfinance in the Philippines.
“Liquidity Is Terrible” (FT June, 2022) …But It’s Set To Get Much Worse
27 Jun 22 15:00 BST
GL Indexes
Michael Howell
Michael Howell
Founder & CEO
Michael developed the quantitative liquidity research methodology while he was Research Director at Salomon Bros. from 1986. He was subsequently appointed Head of Research at Baring Securities in 1992 and was top ranked “Emerging Market Strategist” by institutional investors for three years prior to setting up CrossBorder Capital in 1996. In 2025 Michael founded GL Indexes to provide a more comprehensive research service that includes fullscale, on-line quantitative Global Liquidity (GLI™) data provision, with even greater granularity and eventually supplied at higher frequencies.
From Late Cycle to Recession
11 May 22 14:00 BST
Suttle Economics
Phil Suttle
Phil Suttle
Founder & International Economist
Everything Looks Different Today
31 Mar 22 15:00 UTC
Capital Alpha Partners
James Lucier
James Lucier
Co-Founder / Macro, Clean Energy & Utilities
James is an analyst at Capital Alpha Partners, specialising in Energy & Utilities policy. He leads coverage on a wide range of sectors including oil, natural gas, pipelines, renewables, MLPs, nuclear energy, refining, utilities and power, ethanol, and climate-related policy.
Ian Katz
Ian Katz
Financials
Ian is a Managing Director at Capital Alpha Partners, focusing on financial services policy. He covers a wide range of areas including banks, exchanges, brokers, asset managers, insurers, card networks, fintech, cryptocurrencies, housing finance, and student loans.
Rob Smith
Rob Smith
Health Care
Rob, Managing Director, brings two decades of Washington health care experience to Capital Alpha, where he directs coverage and strategic advisory services regarding physician services, pharmaceuticals and biologics, medical technology, value-based payments, diagnostics, and a wide range of specialty provider issues. Prior to joining Capital Alpha in 2008, he was a lobbyist for the Ceridian Corporation, where he managed the company's Capitol Hill presence on health care and tax issues. Before that, he served for five years as the top health care aide for Representative Rick Boucher, a senior member of the House Energy and Commerce and Judiciary Committees.
Robert Kaminski
Robert Kaminski
TMT
Robert leads the firm's policy research for the telecom, media, and tech sectors. Areas of focus include wireline and wireless telecom, cable, communications equipment and infrastructure, television broadcasting, social media and Internet platforms, semiconductors, and special situations in the tech sector.
Byron Callan
Byron Callan
Defence & Industrials
Byron is a Managing Director at Capital Alpha Partners. He covers a broad range of sectors including global defense, aerospace, transportation, infrastructure, rails, shipping, agriculture, and cybersecurity.
The Global Economic and Financial Landscape Post-Ukraine
30 Mar 22 10:00 UTC
Llewellyn Consulting
Preston Llewellyn
Preston Llewellyn
Dr John Llewellyn
Dr John Llewellyn
Saul Eslake
Saul Eslake
Energy Crisis: The Pendulum Swings
21 Mar 22 15:00 UTC
Commodity Intelligence
Mark Latham
Mark Latham
Founder
Mark spent 23 years as a fund manager including 5 years managing Baring Natural Resource Fund, which returned 20.4% vs 2.4% average for peers and 4 years managing a Global Long-Short Fund at Odey Asset Management.
China Policy Easing in '22? A Look Inside China Beige Book's Latest Credit Data
02 Mar 22 15:00 UTC
China Beige Book
Leland Miller
Leland Miller
Founder & CEO
Leland, President, who is a leading expert on China’s financial system and is a frequent guest speaker on CNBC, Bloomberg TV, BBC etc. and regularly appears in The Wall Street, The FT and Forbes
Liquidity Liquidity Liquidity
23 Feb 22 14:00 UTC
PPG Macro
Patrick Perret-Green
Patrick Perret-Green
CEO
Patrick has been in financial markets for 35 years. He has experience in the fixed income and currency research department of Greenwell Montagu, worked as a fixed income flow trader for Merrill Lynch and JP Morgan, a research head for Mizuho, and a proprietary trader and Asia strategist for Citi. He was based in Asia Pacific between 2010 and 2016, and has developed a keen understanding of how the Chinese economy and financial markets operate. Since then he has focused on providing a global macro research service, specialising in interest rates and FX.
Top Biotech Shorts and Longs for 2022
09 Feb 22 15:00 UTC
Bios Research
Dr. Aaron Fletcher
Dr. Aaron Fletcher
Co-Founder & Managing Partner
Dr. Aaron, Managing Partner & Co-Founder, has a PhD in Biochemistry from Colorado State University and is currently a visiting professor in Biochemistry and Cell Biology at Dallas Baptist University; he has been a consultant in the financial industry since 2006. The Bios’ research effort is composed of Aaron and three additional analysts. Each of the analysts have Masters’ in Public Health or PhDs from leading academic institutions.
The Liquidity Threat Looming Over Markets in 2022
04 Feb 22 14:00 UTC
GL Indexes
Michael Howell
Michael Howell
Founder & CEO
Michael developed the quantitative liquidity research methodology while he was Research Director at Salomon Bros. from 1986. He was subsequently appointed Head of Research at Baring Securities in 1992 and was top ranked “Emerging Market Strategist” by institutional investors for three years prior to setting up CrossBorder Capital in 1996. In 2025 Michael founded GL Indexes to provide a more comprehensive research service that includes fullscale, on-line quantitative Global Liquidity (GLI™) data provision, with even greater granularity and eventually supplied at higher frequencies.
The Market is All-in on a Return to Lowflation. It’s Wrong
25 Jan 22 09:00 UTC
Minack Advisors
Gerard Minack
Gerard Minack
Director
Gerard has been analysing, forecasting and advising on financial markets since 1987. His focus is the fundamental factors that usually drive investment performance: valuation, currency, monetary policy and the economic cycle.
Gerard retired from Morgan Stanley in May 2013. He had been the global cross-asset strategist and before that Morgan Stanley’s global developed market equity strategist. Earlier in his career Gerard worked at ABN AMRO and BZW (both investment banks); Syntec Economic Services, an independent research provider; and in government.
Biden’s Act 2
08 Dec 21 15:00 UTC
Capital Alpha Partners
James Lucier
James Lucier
Co-Founder / Macro, Clean Energy & Utilities
James is an analyst at Capital Alpha Partners, specialising in Energy & Utilities policy. He leads coverage on a wide range of sectors including oil, natural gas, pipelines, renewables, MLPs, nuclear energy, refining, utilities and power, ethanol, and climate-related policy.
Kim Monk
Kim Monk
Co-Founder / Health Care
Kim is an analyst at Capital Alpha Partners, focusing on healthcare. She covers a broad spectrum of the healthcare sector including biotech, pharmaceuticals, managed care, diagnostics, medical technology, hospitals, post-acute care, healthcare services, health IT, and pharmacy benefit managers (PBMs).
Ian Katz
Ian Katz
Financials
Ian is a Managing Director at Capital Alpha Partners, focusing on financial services policy. He covers a wide range of areas including banks, exchanges, brokers, asset managers, insurers, card networks, fintech, cryptocurrencies, housing finance, and student loans.
Robert Kaminski
Robert Kaminski
TMT
Robert leads the firm's policy research for the telecom, media, and tech sectors. Areas of focus include wireline and wireless telecom, cable, communications equipment and infrastructure, television broadcasting, social media and Internet platforms, semiconductors, and special situations in the tech sector.
Byron Callan
Byron Callan
Defence & Industrials
Byron is a Managing Director at Capital Alpha Partners. He covers a broad range of sectors including global defense, aerospace, transportation, infrastructure, rails, shipping, agriculture, and cybersecurity.
Rob Smith
Rob Smith
Health Care
Rob, Managing Director, brings two decades of Washington health care experience to Capital Alpha, where he directs coverage and strategic advisory services regarding physician services, pharmaceuticals and biologics, medical technology, value-based payments, diagnostics, and a wide range of specialty provider issues. Prior to joining Capital Alpha in 2008, he was a lobbyist for the Ceridian Corporation, where he managed the company's Capitol Hill presence on health care and tax issues. Before that, he served for five years as the top health care aide for Representative Rick Boucher, a senior member of the House Energy and Commerce and Judiciary Committees.
Looking at the big supply side issues with Big Data
10 Nov 21 15:00 UTC
Deep Macro
Jeffrey Young
Jeffrey Young
Founder & Chief Economist
Jeffrey is the CEO and Co-Founder of DeepMacro. Jeffrey is the former head of FX Research at Citigroup, the Chief Economist at Platinum Grove Asset Management, the Director of Research at Woodbine, and a Macro Analyst at Caxton. Jeff has a degree from Princeton University
Beyond Evergrande: Why Xi's New Derisking Efforts are China's Biggest Policy Shift in Two Decades
07 Oct 21 15:00 UTC
China Beige Book
Leland Miller
Leland Miller
Founder & CEO
Leland, President, who is a leading expert on China’s financial system and is a frequent guest speaker on CNBC, Bloomberg TV, BBC etc. and regularly appears in The Wall Street, The FT and Forbes
A Post-China World: Peak Liquidity and Peak Growth?
29 Jul 21 15:00 UTC
GL Indexes
Michael Howell
Michael Howell
Founder & CEO
Michael developed the quantitative liquidity research methodology while he was Research Director at Salomon Bros. from 1986. He was subsequently appointed Head of Research at Baring Securities in 1992 and was top ranked “Emerging Market Strategist” by institutional investors for three years prior to setting up CrossBorder Capital in 1996. In 2025 Michael founded GL Indexes to provide a more comprehensive research service that includes fullscale, on-line quantitative Global Liquidity (GLI™) data provision, with even greater granularity and eventually supplied at higher frequencies.
China Inflation Fears, Deleveraging Pain, & Beijing's New Commodities Strategy: A Look Inside Our New China Economic Data
08 Jul 21 15:00 UTC
China Beige Book
Leland Miller
Leland Miller
Founder & CEO
Leland, President, who is a leading expert on China’s financial system and is a frequent guest speaker on CNBC, Bloomberg TV, BBC etc. and regularly appears in The Wall Street, The FT and Forbes
Latin America: at the start of another lost decade?
17 Jun 21 15:00 UTC
Alberdi Partners
Marcos Buscaglia
Marcos Buscaglia
Founder
Marcos holds a Ph.D. in economics from the University of Pennsylvania, where he was a Fulbright scholar. He has a graduate degree in economics from Universidad Torcuato Di Tella and a degree in economics (summa cum laude) from the Catholic University of Argentina.
What to Expect from Washington - Clean Energy, Infrastructure, Health
29 Apr 21 15:00 UTC
Capital Alpha Partners
James Lucier
James Lucier
Co-Founder / Macro, Clean Energy & Utilities
James is an analyst at Capital Alpha Partners, specialising in Energy & Utilities policy. He leads coverage on a wide range of sectors including oil, natural gas, pipelines, renewables, MLPs, nuclear energy, refining, utilities and power, ethanol, and climate-related policy.
Kim Monk
Kim Monk
Co-Founder / Health Care
Kim is an analyst at Capital Alpha Partners, focusing on healthcare. She covers a broad spectrum of the healthcare sector including biotech, pharmaceuticals, managed care, diagnostics, medical technology, hospitals, post-acute care, healthcare services, health IT, and pharmacy benefit managers (PBMs).
The Worry or the Wow? Global Macro & Markets on Multiple time frames
21 Apr 21 15:00 UTC
Longview Economics
Chris Watling
Chris Watling
Founder & CEO
Chris is a former economist at Cazenove, following his development of the proprietary Risk Appetite Gauge ‘RAG’ models which, when combined with the SELL-off indicator, have proven to be very successful in calling equity market direction and timing waves of risk aversion in global markets.
Nanotechnology: How we are engineering life from the bottom up
15 Apr 21 15:00 UTC
Signum Intel
Michael Orme
Michael Orme
Founder
Michel Orme spent over 40 years analysing the semiconductor industry. He wrote one of the first books on the microprocessor revolution, called “Micros: a Pervasive Force” (1979) and ran the European operation of what was then Silicon Valley’s premier marketing consultancy Regis McKenna dealing at the top level with clients such as Apple, Intel and Genentech. Michael has several decades of experience in equity research, working closely with teams at Westhall, Centrum and Mirabaud in recent years.
Eoin Gleeson
Eoin Gleeson
Co-Founder
Eoin focuses on living matter – genes, cells, microbes, mitochondria, phages, xenobots, transmaterials and synapses – and how we are introducing these biomaterials into humans, animals and crops.Eoin’s background is in studying complex systems: his postgraduate research focused on simulating crowd behaviour during manias and epidemics. He spent 10 years covering biotech as a journalist: studying a wide range of materials and chemicals: from DNA to sulphuric acid to sewage. At MoneyWeek, he helped build a research business that focused on biotech, R&D and breakthrough technologies. He is currently writing a book on Simulation – and why it heralds an age of very disturbing experiments.
Finding Value in the Stocks 2020 Left Behind
24 Mar 21 15:00 UTC
Boyar Research
Jonathan Boyar
Jonathan Boyar
President
Jonathan is the President of Boyar Research. He joined the firm in 2008 and has over 15 years of investment experience. He is the the host of the podcast The World According to Boyar. He is also responsible for overseeing Boyar Research’s various publications including Asset Analysis Focus (AAF) and Boyar's Micro Cap Focus.
Jonathan has been interviewed and quoted in various publications including Barron's, Forbes, The New York Times, and Reuters. He has spoken at the London Value Investing Conference twice as well as the Guru Focus investment conference at the International Value Investing Conference in Luxembourg.
China's Economy and Behind the Scenes of Biden Administration's Developing China Policy
23 Mar 21 15:00 UTC
China Beige Book
Leland Miller
Leland Miller
Founder & CEO
Leland, President, who is a leading expert on China’s financial system and is a frequent guest speaker on CNBC, Bloomberg TV, BBC etc. and regularly appears in The Wall Street, The FT and Forbes
The Leading Indicator That’s Always Ahead of the Fed
18 Mar 21 10:00 UTC
AAS Economics
Derek Sicklen
Derek Sicklen
Economist
Derek brings over 35 years of diverse experience in financial markets, having served as an economist, broker, trader, regional business head, and hedge fund manager. He is currently a Partner and Director at Platypus Capital Management, a quantitative hedge fund based in Sydney. His previous roles include Vice President of Alternative Asset Management at JPMorgan Chase in Hong Kong, Head of Asian Futures at Jardine Fleming, and Director of Australian Economic Analysis in Sydney. Derek has also held senior positions in marketing, product development, proprietary trading, and institutional advising at firms including Ord Westpac Futures, Boston Australia, Fay Richwhite, and Darlington Futures. He began his career as a research economist with the Australian Department of Finance in Canberra. He holds a Bachelor of Economics and a Diploma of Education from the University of Sydney.
Dr. Frank Shostak
Dr. Frank Shostak
Chief Economist
Dr Frank has over 40 years’ experience as a market economist, central bank analyst, and a builder of large scale macro-econometric models. He was head of the econometrics department at the Standard Bank in Johannesburg and head of economic consulting firm Econometrix. Most recently, Dr Shostak was Chief economist and market strategist for MF Global Australia. His commentaries have been published in The Asian Wall Street Journal, The Washington Times and The Australian Financial Review. He has a long track record of successful strategic calls. For example, he alerted his clients ahead of the 1987 crash and more recently the GFC crisis before many others and was also one of the very few economists to call the S&P 500 rally in early 2009.
Staying Ahead of the Fed: Austrian Monetary Theory's Key Leading Indicator
18 Mar 21 15:00 UTC
AAS Economics
Derek Sicklen
Derek Sicklen
Economist
Derek brings over 35 years of diverse experience in financial markets, having served as an economist, broker, trader, regional business head, and hedge fund manager. He is currently a Partner and Director at Platypus Capital Management, a quantitative hedge fund based in Sydney. His previous roles include Vice President of Alternative Asset Management at JPMorgan Chase in Hong Kong, Head of Asian Futures at Jardine Fleming, and Director of Australian Economic Analysis in Sydney. Derek has also held senior positions in marketing, product development, proprietary trading, and institutional advising at firms including Ord Westpac Futures, Boston Australia, Fay Richwhite, and Darlington Futures. He began his career as a research economist with the Australian Department of Finance in Canberra. He holds a Bachelor of Economics and a Diploma of Education from the University of Sydney.
Dr. Frank Shostak
Dr. Frank Shostak
Chief Economist
Dr Frank has over 40 years’ experience as a market economist, central bank analyst, and a builder of large scale macro-econometric models. He was head of the econometrics department at the Standard Bank in Johannesburg and head of economic consulting firm Econometrix. Most recently, Dr Shostak was Chief economist and market strategist for MF Global Australia. His commentaries have been published in The Asian Wall Street Journal, The Washington Times and The Australian Financial Review. He has a long track record of successful strategic calls. For example, he alerted his clients ahead of the 1987 crash and more recently the GFC crisis before many others and was also one of the very few economists to call the S&P 500 rally in early 2009.
Latest Global Macro Views
11 Mar 21 15:00 UTC
Suttle Economics
Phil Suttle
Phil Suttle
Founder & International Economist
How long can the Pax Draghiana last?
03 Mar 21 15:00 UTC
Policy Sonar
Francesco Galietti
Francesco Galietti
Founder & CEO
Francesco is the co-founder and CEO of Policy Sonar, a Rome-based consultancy specialising in scenario analysis and political risk management for global investors and Fortune 500 companies. He lectures on strategic foresight at LUISS Business School and is a research affiliate with the SovereigNET center at the Fletcher School. A regular commentator in international media, Francesco also serves on the supervisory board of Fondazione CRT and as an independent board member of Banca Sistema. Previously, he advised the Italian Ministry of Finance and worked with the Ministry of Foreign Affairs on sovereign wealth matters.
Ottoman Dreams, Libyan Nightmares, and Innocent's Folly - The Politics of Conquest
25 Feb 21 15:00 UTC
Intertemporal Economics
Brian Pellegrini
Brian Pellegrini
Founder & Senior Analyst
Two Big Issues: Is Inflation About to Break Out?/Are Assets Frothy or Even Overvalued?
22 Feb 21 15:00 UTC
Llewellyn Consulting
Dr. John Llewellyn
Dr. John Llewellyn
Founder
Collapse Looms Large
03 Feb 21 15:00 UTC
Global Forecaster
David Murrin
David Murrin
Founder
David has been a macro trader since 1986, first working at JPM on its first Prop desk and then as a founder and CIO of his Macro and Emerging Market Fund, Emergent Asset Management, for over 20 years. During that time, he has had a remarkable track record of predicting major market declines and profiting extensively from them. Short at the highs and then running with the decline in the 1998 Asian Crisis, the 2001 dot com bubble, the 2003 Argentine crisis, the 2007 bear market, the flash crash of 2011, last but not least the February 2020 pandemic risk-off crisis. However, his work not only accurately predicts these big dislocations and but also then focuses on the safe periods to then extract risk-off Alpha. Subscribing to Global Forecaster is effectively akin to having access to an outsourced but very experienced CIO, with a uniquely successful track record.
Can 2021 Live Up to Expectations?
27 Jan 21 08:30 UTC
Minack Advisors
Gerard Minack
Gerard Minack
Director
Gerard has been analysing, forecasting and advising on financial markets since 1987. His focus is the fundamental factors that usually drive investment performance: valuation, currency, monetary policy and the economic cycle.
Gerard retired from Morgan Stanley in May 2013. He had been the global cross-asset strategist and before that Morgan Stanley’s global developed market equity strategist. Earlier in his career Gerard worked at ABN AMRO and BZW (both investment banks); Syntec Economic Services, an independent research provider; and in government.
Global Liquidity in 2021: A Warning
21 Jan 21 15:00 UTC
GL Indexes
Michael Howell
Michael Howell
Founder & CEO
Michael developed the quantitative liquidity research methodology while he was Research Director at Salomon Bros. from 1986. He was subsequently appointed Head of Research at Baring Securities in 1992 and was top ranked “Emerging Market Strategist” by institutional investors for three years prior to setting up CrossBorder Capital in 1996. In 2025 Michael founded GL Indexes to provide a more comprehensive research service that includes fullscale, on-line quantitative Global Liquidity (GLI™) data provision, with even greater granularity and eventually supplied at higher frequencies.
Commodities - Finally, a Bull Market
19 Jan 21 15:00 UTC
Commodity Intelligence
Mark Latham
Mark Latham
Founder
Mark spent 23 years as a fund manager including 5 years managing Baring Natural Resource Fund, which returned 20.4% vs 2.4% average for peers and 4 years managing a Global Long-Short Fund at Odey Asset Management.
Cold Lazarus
25 Nov 20 01:00 UTC
Independent Strategy
David Roche
David Roche
President & Global Strategist
Is US Losing Global Tech Leadership to Asia?
19 Nov 20 15:00 UTC
Entext
Sean Maher
Sean Maher
Founder & Investment Strategist
The team is led by Sean who began his career as a metals analyst with CRU Group. He has since worked as an equity portfolio manager with Royal London Asset Management, in investment banking research with WestLB and Nomura and as a consultant economist to the HK based Pacific Basin Economic Council. He is a regular speaker at investment conferences, a member of the CFA Institute and was shortlisted for the 2018 Society of Business Economists’ Rybzcynski prize for research on the impact of IT on productivity trends.
Has The Circus Left Washington?
17 Nov 20 15:00 UTC
Capital Alpha Partners
James Lucier
James Lucier
Co-Founder / Macro, Clean Energy & Utilities
James is an analyst at Capital Alpha Partners, specialising in Energy & Utilities policy. He leads coverage on a wide range of sectors including oil, natural gas, pipelines, renewables, MLPs, nuclear energy, refining, utilities and power, ethanol, and climate-related policy.
U.S. 2020 Elections: A Lot Is At Stake For Markets
30 Oct 20 15:00 UTC
MRB Partners
Peter Perkins
Peter Perkins
Global Macro & Strategy with Investment Recommendations - Occam's Razor
01 Oct 20 14:00 UTC
Longview Economics
Chris Watling
Chris Watling
Founder & CEO
Chris is a former economist at Cazenove, following his development of the proprietary Risk Appetite Gauge ‘RAG’ models which, when combined with the SELL-off indicator, have proven to be very successful in calling equity market direction and timing waves of risk aversion in global markets.
Trump, Trade, Tensions & China's Economy: Assessing Risk in the run-up to the 2020 US Election
28 Sep 20 15:00 UTC
China Beige Book
Leland Miller
Leland Miller
Founder & CEO
Leland, President, who is a leading expert on China’s financial system and is a frequent guest speaker on CNBC, Bloomberg TV, BBC etc. and regularly appears in The Wall Street, The FT and Forbes
The Big Macro Issues Going Forward: Policy and the Trajectory of Recovery
23 Sep 20 15:00 UTC
Llewellyn Consulting
Russell Jones
Russell Jones
Global Liquidity Latest: It’s A Big, Beautiful ‘V’
02 Jul 20 15:00 UTC
GL Indexes
Michael Howell
Michael Howell
Founder & CEO
Michael developed the quantitative liquidity research methodology while he was Research Director at Salomon Bros. from 1986. He was subsequently appointed Head of Research at Baring Securities in 1992 and was top ranked “Emerging Market Strategist” by institutional investors for three years prior to setting up CrossBorder Capital in 1996. In 2025 Michael founded GL Indexes to provide a more comprehensive research service that includes fullscale, on-line quantitative Global Liquidity (GLI™) data provision, with even greater granularity and eventually supplied at higher frequencies.
The Outlook from Washington
18 Jun 20 15:00 UTC
Capital Alpha Partners
James Lucier
James Lucier
Co-Founder / Macro, Clean Energy & Utilities
James is an analyst at Capital Alpha Partners, specialising in Energy & Utilities policy. He leads coverage on a wide range of sectors including oil, natural gas, pipelines, renewables, MLPs, nuclear energy, refining, utilities and power, ethanol, and climate-related policy.
Primary research on China
13 May 20 15:00 UTC
China Beige Book
Leland Miller
Leland Miller
Founder & CEO
Leland, President, who is a leading expert on China’s financial system and is a frequent guest speaker on CNBC, Bloomberg TV, BBC etc. and regularly appears in The Wall Street, The FT and Forbes
Banks - Credit, liquidity, market risk, in unison
20 Apr 20 10:00 UTC
Tabbush Report
Daniel Tabbush
Daniel Tabbush
Founder
Daniel has 30 years’ experience in Asia-Pacific bank analysis, but also US banks, and Standard Chartered and HSBC. Daniel’s extensive research into the Asian banking sector has led to him becoming an expert figure on global banking issues including regulatory changes, developments in the US banking landscape, and with a particular focus on Asean banks. Before launching Tabbush Report in 2012, he was the Head of Asian Bank research at the number one Asian brokerage, CLSA, overseeing the coverage of 80 banks and the work of 10 analysts. He has been highly ranked by Asiamoney, The Asset and Bloomberg, as well as by institutional investors. Daniel continues to appear on various TV interviews with CNBC and Bloomberg, typically focusing on HSBC, STAN, Singapore’s banks, but also US banks.
Global liquidity set to surge by 40% - What are the implications?
16 Apr 20 15:00 UTC
GL Indexes
Michael Howell
Michael Howell
Founder & CEO
Michael developed the quantitative liquidity research methodology while he was Research Director at Salomon Bros. from 1986. He was subsequently appointed Head of Research at Baring Securities in 1992 and was top ranked “Emerging Market Strategist” by institutional investors for three years prior to setting up CrossBorder Capital in 1996. In 2025 Michael founded GL Indexes to provide a more comprehensive research service that includes fullscale, on-line quantitative Global Liquidity (GLI™) data provision, with even greater granularity and eventually supplied at higher frequencies.
Roadmap for the Allocation of Capital
15 Apr 20 15:00 UTC
Longview Economics
Chris Watling
Chris Watling
Founder & CEO
Chris is a former economist at Cazenove, following his development of the proprietary Risk Appetite Gauge ‘RAG’ models which, when combined with the SELL-off indicator, have proven to be very successful in calling equity market direction and timing waves of risk aversion in global markets.
Harry Colvin
Harry Colvin
Senior Strategist
Harry is the Senior Market Strategist at Longview Economics. He specialises in global asset allocation, macro themes, and commodities. He has built and developed Longview's independent macro research process, market timing models, and short-term trading products. Harry travels extensively, meeting clients, speaking at conferences and hosting economic debates. Away from the office, he enjoys skiing, sailing, and playing tennis.
Where are we now? Markets are suspended but what will the AC world look like?'
08 Apr 20 15:00 UTC
Andrew Hunt Economics
Andrew Hunt
Andrew Hunt
Founder & Economist
Andrew is a seasoned economist and market strategist with over three decades of experience. He began his career at Shearson Lehman in 1987 before joining Thornton Asset Management, where he focused on the UK economic cycle and Far East economies. After Thornton’s acquisition by Dresdner Bank, Andrew took on a global advisory role, building strong relationships with central banks and policymakers worldwide. Based in London, Hong Kong, and Japan—with extended stays in the U.S. and Australasia—he gained firsthand experience of major economic events including Japan’s Boom and Bust, German Monetary Union, the ERM crisis, the Asian Financial Crisis, and the NASDAQ Bubble. Following Allianz’s acquisition of Dresdner, Andrew founded AHEL, encouraged by peers across the banking and macro hedge fund community, including the late John Makin of AEI.
Humans are the Weakest Link. Invest in the Machines!
02 Apr 20 15:00 UTC
Entext
Sean Maher
Sean Maher
Founder & Investment Strategist
The team is led by Sean who began his career as a metals analyst with CRU Group. He has since worked as an equity portfolio manager with Royal London Asset Management, in investment banking research with WestLB and Nomura and as a consultant economist to the HK based Pacific Basin Economic Council. He is a regular speaker at investment conferences, a member of the CFA Institute and was shortlisted for the 2018 Society of Business Economists’ Rybzcynski prize for research on the impact of IT on productivity trends.
Oil - Taken leave of its senses
27 Mar 20 12:30 UTC
Commodity Intelligence
Mark Latham
Mark Latham
Founder
Mark spent 23 years as a fund manager including 5 years managing Baring Natural Resource Fund, which returned 20.4% vs 2.4% average for peers and 4 years managing a Global Long-Short Fund at Odey Asset Management.
Global Liquidity Risks in 2020 & Beyond
06 Mar 20 12:30 UTC
Intertemporal Economics
Brian Pellegrini
Brian Pellegrini
Founder & Senior Analyst
The madness of modern monetary policy; a.k.a where are all the bubbles?
10 Dec 19 12:30 UTC
Longview Economics
Chris Watling
Chris Watling
Founder & CEO
Chris is a former economist at Cazenove, following his development of the proprietary Risk Appetite Gauge ‘RAG’ models which, when combined with the SELL-off indicator, have proven to be very successful in calling equity market direction and timing waves of risk aversion in global markets.
Stock Picking: European Equity Long and Short Ideas
11 Jul 19 12:30 UTC
The Analyst
Mark Hiley
Mark Hiley
Founder & Executive Director
Mark started his career at Fidelity in 2001. In 2004, he joined Trafelet & Company UK LLP for the launch of Delta Fund Europe. He worked as a member in the investment team for five years. Mark founded The Analyst in 2010 with the vision of building a market-leading, and independent, research platform providing strong equity ideas for like-minded investors.
Why a QE4 Will Happen and How Global Liquidity Will Drive Gold and Emerging Markets Higher and the Dollar Lower
26 Mar 19 12:30 UTC
GL Indexes
Michael Howell
Michael Howell
Founder & CEO
Michael developed the quantitative liquidity research methodology while he was Research Director at Salomon Bros. from 1986. He was subsequently appointed Head of Research at Baring Securities in 1992 and was top ranked “Emerging Market Strategist” by institutional investors for three years prior to setting up CrossBorder Capital in 1996. In 2025 Michael founded GL Indexes to provide a more comprehensive research service that includes fullscale, on-line quantitative Global Liquidity (GLI™) data provision, with even greater granularity and eventually supplied at higher frequencies.
Technology Thematics - Machine Learning, AI, Neuromorphic Chips and more
01 Mar 19 12:30 UTC
Signum Intel
Michael Orme
Michael Orme
Founder
Michel Orme spent over 40 years analysing the semiconductor industry. He wrote one of the first books on the microprocessor revolution, called “Micros: a Pervasive Force” (1979) and ran the European operation of what was then Silicon Valley’s premier marketing consultancy Regis McKenna dealing at the top level with clients such as Apple, Intel and Genentech. Michael has several decades of experience in equity research, working closely with teams at Westhall, Centrum and Mirabaud in recent years.
Latest Macro Insights on US, Europe, Brexit and China
21 Jan 19 12:30 UTC
High Frequency Economics
Carl Weinberg
Carl Weinberg
Founder, Managing Director & Chief Economist
Prior to founding High Frequency Economics, Carl served as Senior International Economist at Shearson Lehman Brothers, where he was involved in advisory projects in G-7 countries, Africa and Latin America. He also supported the capital markets activities of the firm as its Chief International Economist. From 1982 to 1984, he worked on restructuring bank loans to Latin American sovereign borrowers, representing the Bank of Montreal in multi-year restructuring negotiations. He has also worked at the OECD in Paris, as a member of the economic forecasting unit. Carl currently teaches a graduate course in international finance at New York University.
Jim O'Sullivan
Jim O'Sullivan
Latest Macro Insights
28 Jun 18 12:30 UTC
Longview Economics
Chris Watling
Chris Watling
Founder & CEO
Chris is a former economist at Cazenove, following his development of the proprietary Risk Appetite Gauge ‘RAG’ models which, when combined with the SELL-off indicator, have proven to be very successful in calling equity market direction and timing waves of risk aversion in global markets.