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
Macro Tailwinds Persist — What to Use as Early Warning Indicators
29 Oct 25 15:00 GMT / 11:00 EDT / 16:00 CET
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: A New Middle East?
15 Oct 25 12:30 BST
Greenmantle
Marcus Solarz Hendriks
Marcus Solarz Hendriks
Demystifying the Fog of Trump — A Unique Perspective from Inside the Beltway
14 Oct 25 15:00 BST / 10:00 EDT
Beacon Policy Advisors
Stephen Myrow
Stephen Myrow
Managing Partner
Stephen built and managed the policy research line of business for a Washingtonbased strategic consulting firm for over four years. Stephen has also served in several federal government roles, including as a member of Treasury Secretary Hank Paulson’ senior staff during the 2008 global financial crisis.
Economic Boom or Bust? AI Boom or Bust?
08 Oct 25 10:00 GMT / 11:00 CET
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.
Trump’s China Strategy: Frog in the Pot or TACO special?
07 Aug 25 15:00 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.
Uranium’s Big Moment - AI Demand, Nuclear Expansion & How to play it
16 Jul 25 15:00 BST / 16:00 CET / 10:00 EDT
Ocean Wall
Ben Finegold
Ben Finegold
Head of Research
Ben attended Newcastle University completing
his BSc in Management while also working for
two start-ups. In 2020, he moved to Tel Aviv
to complete his MBA in Entrepreneurship and
Innovation at the Reichman University, receiving
a distinction. While in Israel, he worked as a
Research Analyst for Drive TLV. Prior to joining
Ocean Wall, Ben worked as an Investment
Analyst for Fat Gladiator Investment Club. Ben is
responsible for Ocean Wall’s research offerings
with a particular focus on Uranium. He has spent
three years as a dedicated nuclear fuels analyst
looking at investment opportunities in the
nuclear power generation, and fuel cycle niches.
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.
Buckle Up for the Bond Market Meltdown
17 Jun 25 15:00 BST / 10:00 EST / 16:00 CET
AAS Economics
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.
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.
The State of US-China and Global Rebalancing
07 May 25 14:00 BST / 09:00 ET
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.
Ming Wu
Ming Wu
Head of Base Metals
Experienced Senior Researcher with a demonstrated history of working in the capital markets industry. Strong research professional skilled in Market Research, Project Management, Financial Modeling, Corporate Finance, and Business Development.
The Muppet Show
01 May 25 15:00 BST / 10:00 EDT
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.
Beat the Bear Market
29 Apr 25 16:00 BST / 11:00 ET
Belkin Report
Michael Belkin
Michael Belkin
Founder
Michael, could be described as an iconoclast, which is someone who “attacks cherished beliefs or traditional institutions, as being based on error or superstition.” Of course, there are plenty of other folks doing that in the investment field. What distinguishes Michael is that he backs up his declarations with data. Michael graduated from The Haas School of Business at the University of California Berkeley, where he conducted independent research sponsored by the legendary Mark Rubinstein. His innovative streak was apparent even then. “I developed my own models,” he says, “after studying what they taught us in econometrics— because I found mainstream models were not effective.” In 1986 he was recruited by Salomon Brothers as a market analyst and soon moved into proprietary trading, attaining the position of vice‐ president. There he made his first big splash in the investing community by accurately forecasting the collapse of the Nikkei Average - which subsequently dropped 37%. Among Michael’s other accurate predictions: the top in the U.S. tech bubble in 2000, the subsequent stock market low in 2002, the housing bubble top in 2007, the credit crisis stock crash low in 2009, the pre-Covid stock market top in early 2020, the Covid crash low in March 2020 and the recent AI bubble peak in early 2025. Besides producing The Belkin Report every week, Michael is a speaker at financial industry events and a guest commentator on TV business news networks.
How “Making America Great Again” Is Reshaping Japan and Emerging Asia
17 Apr 25 15:00 BST
Astris Advisory Japan
Neil Newman
Neil Newman
Equity Strategy
Neil is an expert commentator and seasoned
strategist on Japanese and pan-Asia equities markets
drawing on his 40-years’ experience in Japan and
Hong Kong, first arriving in Tokyo in 1986.
Europe - Home Alone
02 Apr 25 15:00 BST / 10:00 EDT
Eurointelligence
Wolfgang Munchau
Wolfgang Munchau
Co-Founder & Director
Wolfgang is Director and Co-Founder of Eurointelligence, a service that provides daily information about the euro area, targeted at investors and policy makers. He is a columnist for Unherd and previously the New Statesman, and was also an associate editor and columnist for the Financial Times. Wolfgang was one of the founding members of Financial Times Deutschland, the German language business daily, where he served as deputy editor from 1999 until 2001, and as editor-in-chief from 2001 until 2003. He previously worked asforeign correspondent in Washington DC and Brusselsfor the Times, and in Frankfurt for the FT. Wolfgang’s latest book, Kaput, published by Swift Press, is about the rise and decline of the German economy.
US Equities - Navigating A Tumultuous Market
27 Mar 25 15:00 / 10:00 ET
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.
Asset Allocation - Generational Shift Ahead
20 Mar 25 15:00 / 10:00 ET
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.
Bitcoin at $2 Trillion: 700 Institutional Asset Managers Are In – What's Next for the Future of Crypto?
06 Mar 25 15:00 GMT / 10:00 EST
10x Research
Markus Thielen
Markus Thielen
Head of Research
Markus is the Head of Research at 10x Research, a premier provider of institutional-grade digital asset analysis. He previously served as Head of Research and Strategy at Matrixport, a $4 billion digital asset investment firm. Before that, Markus was Chief Investment Officer at IDEG Asset Management and the founder and CIO of Jomon Investment Management, where he led digital asset and macro investment strategies. Earlier in his career, he held portfolio management roles at Millennium Capital Partners and JP Morgan Investment Group. He began his career at Morgan Stanley, where he founded and led the Quantitative & Derivatives Strategies Group for Asia.
The Fiscal Dilemma - Between Risk Premia and a Recession
26 Feb 25 14:00 GMT / 09:00 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.
Market Outlook for '25 - The Great Inflation Comeback
06 Feb 25 09:30 GMT / 10:30 CET
Trahan Macro Research
Francois Trahan
Francois Trahan
President
François Trahan is the founding partner of Trahan Macro Research and the Center for the Macro Specialist Designation. An economist with a master’s in finance and econometrics, he is renowned for his insights into market dynamics and the business cycle. Inducted into the Institutional Investor All-America Research Team Hall of Fame in 2016, he earned top rankings in Portfolio and Quantitative Strategy. François previously held senior roles at UBS, Cornerstone Macro, Wolfe Trahan & Co., ISI Group, and Bear Stearns, and began his career at Ned Davis Research and the Bank Credit Analyst. He is also the co-author of The Era of Uncertainty.
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.
2025 Could be the Top for US Outperformance
04 Feb 25 16:00 GMT / 11:00 EST
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.
Market Outlook for '25 - The Great Inflation Comeback
16 Jan 25 10:30 / 11:30 CET
Trahan Macro Research
Francois Trahan
Francois Trahan
President
François Trahan is the founding partner of Trahan Macro Research and the Center for the Macro Specialist Designation. An economist with a master’s in finance and econometrics, he is renowned for his insights into market dynamics and the business cycle. Inducted into the Institutional Investor All-America Research Team Hall of Fame in 2016, he earned top rankings in Portfolio and Quantitative Strategy. François previously held senior roles at UBS, Cornerstone Macro, Wolfe Trahan & Co., ISI Group, and Bear Stearns, and began his career at Ned Davis Research and the Bank Credit Analyst. He is also the co-author of The Era of Uncertainty.
2025 Geopolitical Risks to your Portfolio
07 Jan 25 15:00 GMT / 10:00 EST
Steno Research
Mikkel Rosenvold
Mikkel Rosenvold
Partner & Geopolitical Analyst
From several years as a chief
consultant in the Danish ministries
of Taxation and Finance, Mikkel
forms the core of Steno’s (geo-)
political analysis team. Mikkel
has a strong network in European
and Global affairs and a sharp eye
for the bigger picture in localised
events. Mikkel anchors the weekly
editorial ‘the Great Game’ as well
as the geopolitical ‘Watch Series’.
US Exceptionalism, European Crisis - What are the Policy Responses?
27 Nov 24 14:00 GMT / 09:00 EST
Tweeddale Advisors
Mark Bathgate
Mark Bathgate
Founder & CEO
Mark has 25 years of financial market experience in fixed income and global macro. He began his career at Morgan Grenfell Asset Management (subsequently Deutsche Asset Management). Mark joined Goldman Sachs JB where as Head of Research for the proprietary trading unit in 2004 he worked closely with Bret Allender to develop the GTS Fund. He then was hired to UBS O’Connor in 2007 to work as Senior Strategist. In 2012, Mark co-founded ABD Investment Management -a macro hedge fund focusing on the G7 economies. He served as a portfolio manager at Bluebay Asset Management covering global macro markets from 2016 to 2019. Mark has also worked as a consultant for a number of European governments and policy institutions on market- related issues. Mark also contributes to newspapers such as the Spectator on economic and public policy issues.
Crypto Conference Call
14 Nov 24 15:00 GMT / 10:00 EST
10x Research
Markus Thielen
Markus Thielen
Head of Research
Markus is the Head of Research at 10x Research, a premier provider of institutional-grade digital asset analysis. He previously served as Head of Research and Strategy at Matrixport, a $4 billion digital asset investment firm. Before that, Markus was Chief Investment Officer at IDEG Asset Management and the founder and CIO of Jomon Investment Management, where he led digital asset and macro investment strategies. Earlier in his career, he held portfolio management roles at Millennium Capital Partners and JP Morgan Investment Group. He began his career at Morgan Stanley, where he founded and led the Quantitative & Derivatives Strategies Group for Asia.
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.
China 2025: Stimulus Meets Debt-Deflation and Global Headwinds
07 Nov 24 15:00 GMT / 10:00 EST
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.
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.
The Budget - In Reeves we Trust?
23 Oct 24 15:00 BST / 10:00 EDT
Blonde Money
Helen Thomas
Helen Thomas
CEO
Helen, CEO, has over twenty years’ experience in both finance and politics. She was an adviser to former Chancellor of the Exchequer, George Osborne. She also worked in FX at a number of banks including Merrill Lynch and then later on the buy-side as a Partner in a Global Macro hedge fund and Head of Currency Alpha for SSGA. Helen is a CFA Charterholder and has served on the board of CFA UK. She read PPE at Christ Church, Oxford.
US Election, China Stimulus & War – Assessing The Least Worst Option into 2025?
17 Oct 24 15:00 BST / 10:00 EDT
The Myth That Failed? How To Invest In Emerging Markets
16 Oct 24 14:00 BST / 09:00 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.
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.
French Election: The Aftermath
09 Jul 24 15:00 BST / 10:00 EDT
Aurora Macro Strategies
Dimitris Valatsas
Dimitris Valatsas
Co-founder & Chief Economist
Dimitris leads the Economics and Markets practice. He has over a decade of experience advising asset managers, hedge funds, family offices, and other financial institutions on macroeconomic and market developments, focusing on the U.S. and Europe. Dimitris holds degrees from Harvard University and the University of Oxford.
IRF Education: Cocoa & Copper Gone Mad? How to... Convert Commodity Conviction into Equity Winners
02 Jul 24 15:00 BST / 10:00 EDT
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.
China: Rebound Prospects, Macro Headwinds, Next Phase of US-China Trade War
15 May 24 15:00 BST / 10:00 EDT
China Beige Book
Shehzad Qazi
Shehzad Qazi
Managing Director
Shehzad is the Managing Director who has spearheaded the expansion of the research product particularly in redesigning the quarterly report. He writes op-eds and essays, regularly featured in Foreign Office, Huffingfon Post and World Affairs.
Watch the Dollar
08 May 24 15:30 BST / 10:30 EDT
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.
IRF Education: 'Tricks of the Trade: AI Tools in Your Investment Process
02 May 24 15:00 BST / 10:00 EDT
China’s Economic Policy: Out of Answers
11 Apr 24 15:00 BST / 10:00 EDT
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.
Maximizing Spinoff Investment Returns: The Crucial Role of Precise Timing
11 Apr 24 15:30 BST / 10:30 EDT
The Edge
Jim Osman & Jonathan Morgan
Jim Osman & Jonathan Morgan
Can India Begin a New Commodities Bull Market?
10 Apr 24 14:00 BST / 09:00 EDT
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 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.
Is the US economy experiencing a positive supply shock? The Fed staff FRB-US model says “Yes”
07 Mar 24 15:00 GMT / 10:00 EST
Underlying Inflation
Riccardo Trezzi
Riccardo Trezzi
Founder & Chief Economist
After receiving Ph.D. in Economics from the University of Cambridge in the U.K., Riccardo worked on the inflation desk of the Federal Reserve Board of Governors in Washington D.C. for several years where he regularly briefed Board members and contributed to the Fed staff forecast. After the Fed Board, Riccardo joined the inflation desk of the European Central Bank in Frankfurt where he contributed to the 2020-2021 ECB strategy review. Riccardo has published several academic papers on peer reviewed international journals on several topics including inflation dynamics, the labour market, and households’ consumption.
How to Systematically Exploit the Return of Inflation?
06 Mar 24 15:00 GMT / 10:00 EST
Steno Research
Andreas Steno
Andreas Steno
Founder & Managing Partner
Andreas is the core macro consultant in Steno Research. Building on years of experience as Global Head of Research at Nordea Bank, he is one of the most quoted and sought- after macro analysts out there. Andreas’ expertise is the energy, real estate and equity spaces, but doesn’t shy away from hot takes on other topics if the underlying analysis is strong enough. Andreas anchors the weekly editorial ‘Steno Signals’.
Mikkel Rosenvold
Mikkel Rosenvold
Partner & Geopolitical Analyst
From several years as a chief
consultant in the Danish ministries
of Taxation and Finance, Mikkel
forms the core of Steno’s (geo-)
political analysis team. Mikkel
has a strong network in European
and Global affairs and a sharp eye
for the bigger picture in localised
events. Mikkel anchors the weekly
editorial ‘the Great Game’ as well
as the geopolitical ‘Watch Series’.
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.
Markets Can’t Get Everything they Want (and Expect)
15 Feb 24 12:30 GMT
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.
U.S. Elections – View from a former Chief of Staff: A Discussion with the Honourable Mick Mulvaney
12 Feb 24 08:30 GMT
ACG Analytics
David Metzner
David Metzner
Managing Partner
David is the founder and Managing Partner of ACG Analytics. David is deeply involved in the U.S. policy space on the Administration, Congressional and NGO levels. He has consulted for over 25 years on the federal nature of the American Government and the interplay between the states, Washington, DC, and foreign governments in the development of public policy. This has included participation in national debates about the regulation of the financial markets, intellectual property, foreign policy, the arts and public diplomacy. David is the founder of the Kissinger Institute in Washington DC.
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.
Australia - Short-term Interest Rates and the Foreign Exchange Market
30 Jan 24 14:00 GMT / 09:00 EST
Redward Associates
Peter Redward
Peter Redward
Founder
Prior to founding Redward Associates Private FZCO , Peter Redward was Head of Emerging Asia Research at Barclays Capital located in Singapore (2006-11). At Barclays, Peter was responsible for building up coverage of Emerging Asian and Australasian economies with responsibility for fixed income, foreign exchange and sovereign credit strategy. Peter also has experience as a Portfolio Manager at Citadel Investment Group (Europe) and Head of EMFX Strategy at Deutsche Bank AG.
Korea - Short-term Interest Rates and the Foreign Exchange Market
16 Jan 24 14:00 GMT / 09:00 EST
Redward Associates
Peter Redward
Peter Redward
Founder
Prior to founding Redward Associates Private FZCO , Peter Redward was Head of Emerging Asia Research at Barclays Capital located in Singapore (2006-11). At Barclays, Peter was responsible for building up coverage of Emerging Asian and Australasian economies with responsibility for fixed income, foreign exchange and sovereign credit strategy. Peter also has experience as a Portfolio Manager at Citadel Investment Group (Europe) and Head of EMFX Strategy at Deutsche Bank AG.
US Equity Market 2024 Outlook
12 Jan 24 14:00 GMT / 09:00 EST
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 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.
Will the Bull Market In Risk Assets Continue into 2024?
14 Dec 23 15:00 GMT / 10:00 EST
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's Rebalancing Complete: New Engines Emerge for Global Investors
12 Dec 23 14:00 GMT / 9:00 EST
Horizon Insights
Don Ma
Don Ma
Chip War
30 Nov 23 16:00 GMT
Greenmantle
Chris Miller
Chris Miller
Director (Eurasia)
Chris is Professor of International History at the Fletcher School at Tufts University. He is the author of four books including the New York Times bestseller Chip War: The Fight for the World’s Most Critical Technology (2022), which the Financial Times named the best business book of the year. He regularly publishes in publications such as Foreign Affairs, The Financial Times, and The Wall Street Journal. He received his PhD and MA from Yale University and his AB from Harvard University.
Something Will Break - But What?
14 Nov 23 14:00 GMT / 09:00 EST
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.
Market Psychology is Demented, Time to Get Defensive
10 Nov 23 15:00 GMT / 10:00 EDT
Belkin Report
Michael Belkin
Michael Belkin
Founder
Michael, could be described as an iconoclast, which is someone who “attacks cherished beliefs or traditional institutions, as being based on error or superstition.” Of course, there are plenty of other folks doing that in the investment field. What distinguishes Michael is that he backs up his declarations with data. Michael graduated from The Haas School of Business at the University of California Berkeley, where he conducted independent research sponsored by the legendary Mark Rubinstein. His innovative streak was apparent even then. “I developed my own models,” he says, “after studying what they taught us in econometrics— because I found mainstream models were not effective.” In 1986 he was recruited by Salomon Brothers as a market analyst and soon moved into proprietary trading, attaining the position of vice‐ president. There he made his first big splash in the investing community by accurately forecasting the collapse of the Nikkei Average - which subsequently dropped 37%. Among Michael’s other accurate predictions: the top in the U.S. tech bubble in 2000, the subsequent stock market low in 2002, the housing bubble top in 2007, the credit crisis stock crash low in 2009, the pre-Covid stock market top in early 2020, the Covid crash low in March 2020 and the recent AI bubble peak in early 2025. Besides producing The Belkin Report every week, Michael is a speaker at financial industry events and a guest commentator on TV business news networks.
Markets Through The Fog Of War
02 Nov 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.
Italy Macro and Politics - Reviewing Meloni’s 1st year and what to expect going forward?
25 Oct 23 15:00 BST / 10:00 EDT
Teneo
Wolfango Piccoli
Wolfango Piccoli
Co-President, Political Risk Advisory
Wolfango is a Co-President. Wolf is responsible for co-managing Teneo’s global political risk platform and for the specific coverage of Europe. As director of research, he ensures the relevance, timeliness, rigour and accuracy of the firm’s political risk advisory and consulting service. Prior to joining Teneo, Wolf was the director of the London office and led the Europe practice at Eurasia Group. He often appears on major TV networks and is frequently quoted in the world’s leading newspapers. Wolf holds a Ph.D. in International Politics from the University of Wales, Aberystwyth and an M.A. in International Relations from the University of Bilkent (Ankara).
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.
The Coming Deflation. Where Will it Hurt the Most?
18 Oct 23 14:00 BST / 09:00 EDT
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.
Japanese Equity Stock Ideas and Strategy
12 Oct 23 10:30 BST
Asymmetric Advisors
Tim Morse
Tim Morse
Founder
Tim has 25 years specialising in Japan only, initially in fund management in Scotland, then as an analyst in Japan for 12 years and finally in sales/research. Specialisms include identifying exciting small/mid ideas that have yet to get investor recognition, large corporate restructuring/structural changes stories and value with a catalyst.
Amir Anvarzadeh
Amir Anvarzadeh
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.
China’s Structural Downturn
04 Oct 23 15:00 BST / 10:00 EDT
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.
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.
Something has to Crack
18 Aug 23 15:00 BST / 10:00 EDT
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.
Unstable Equilibrium - The Path from 9 to 3, now what?
16 Aug 23 15:00 BST / 10:00 EDT
Ironsides Macroeconomics
Barry Knapp
Barry Knapp
Macroeconomic & Public Policy Strategist
2H US Equity Market Outlook
10 Aug 23 15:00 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.
Geo-Economics: A Historic Convergence of Themes Affecting US-China Relations and Macro Markets
27 Jul 23 15:00 UTC
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.
Are Emerging Markets Back?
26 Jul 23 15:00 BST
Emerging Advisors Group
Jonathan Anderson
Jonathan Anderson
Partner
Jonathan is the former Global Emerging Market Economist at UBS Investment Bank, where he worked for nearly a decade. Jonathan has also worked at Goldman Sachs as well as the International Monetary Fund, where he served as Resident Representative in both China and Russia. He received his MA and PhD candidacy in economics at Harvard University, and speaks fluent Russian and Mandarin Chinese.
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.
This Time is Not Different
28 Jun 23 15:00 BST / 10:00 EDT
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.
The Year of Contrarian Thinking
21 Jun 23 15:00 BST / 10:00 EDT
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.
The recession has been delayed, not avoided. And is not in the price
20 Jun 23 14:30 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.
The Worst Monetary Instability in Ninety Years?
15 Jun 23 12:00 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.
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.
Can a Crisis be Avoided given the Current Policy Framework and Global Trends?
31 May 23 15:00 BST / 10:00 EDT
MES/Falconridge Advisers
Paul Markowski
Paul Markowski
Founder
Europe’s Two Big Threats
24 May 23 15:00 BST / 10:00 EDT
Eurointelligence
Wolfgang Munchau
Wolfgang Munchau
Co-Founder & Director
Wolfgang is Director and Co-Founder of Eurointelligence, a service that provides daily information about the euro area, targeted at investors and policy makers. He is a columnist for Unherd and previously the New Statesman, and was also an associate editor and columnist for the Financial Times. Wolfgang was one of the founding members of Financial Times Deutschland, the German language business daily, where he served as deputy editor from 1999 until 2001, and as editor-in-chief from 2001 until 2003. He previously worked asforeign correspondent in Washington DC and Brusselsfor the Times, and in Frankfurt for the FT. Wolfgang’s latest book, Kaput, published by Swift Press, is about the rise and decline of the German economy.
‘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.
Profiting From The Divergence Of Trends Between The West and The East
11 May 23 15:00 BST / 10:00 EDT
Steno Research
Andreas Steno
Andreas Steno
Founder & Managing Partner
Andreas is the core macro consultant in Steno Research. Building on years of experience as Global Head of Research at Nordea Bank, he is one of the most quoted and sought- after macro analysts out there. Andreas’ expertise is the energy, real estate and equity spaces, but doesn’t shy away from hot takes on other topics if the underlying analysis is strong enough. Andreas anchors the weekly editorial ‘Steno Signals’.
Mikkel Rosenvold
Mikkel Rosenvold
Partner & Geopolitical Analyst
From several years as a chief
consultant in the Danish ministries
of Taxation and Finance, Mikkel
forms the core of Steno’s (geo-)
political analysis team. Mikkel
has a strong network in European
and Global affairs and a sharp eye
for the bigger picture in localised
events. Mikkel anchors the weekly
editorial ‘the Great Game’ as well
as the geopolitical ‘Watch Series’.
Bear Market Phase 3 - #Quad4 Profit Recession Reiterated
10 May 23 16:00 BST / 11:00 EDT
Hedgeye
Keith McCullough
Keith McCullough
Founder & CEO, Macro
Prior to founding Hedgeye Risk Management in 2008, Keith built a successful track record as a hedge fund manager at the Carlyle-Blue Wave Partners hedge fund, Magnetar Capital, Falconhenge Partners, and Dawson-Herman Capital Management.
For many years, Keith was a regular market guest across financial media including CNN and Fox Business, as well as a contributor for CNBC and Bloomberg. Disappointed by the conflicts of interest and quality of Establishment Media, Keith launched HedgeyeTV in 2014 and hasn’t looked back.
In addition to producing a wide array of written Macro research (covering the top 50 global economies), Keith hosts his own show, “The Macro Show” weekday mornings as well as “The Call @ Hedgeye,” which features the firm’s entire 40+ analyst research team discussing their favorite long and short stock ideas.
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.
Oil Markets Outlook: How strong is the bull case?
26 Apr 23 14:00 BST / 09:00 EDT
Vanda Insights
Vandana Hari
Vandana Hari
Founder & CEO
Prior to launching Vanda Insights, Vandana worked for more than 20 years in senior positions with S&P Global Platts, the oil industry’s premier source of news and pricing information on the energy industry. In her interactions with senior executives and traders at oil and gas companies, government bodies, ministers, regulators and think tanks over the years, Vandana realised there was a keenly-felt need for a succinct and clearly-articulated big-picture perspective on the oil markets, which was not being fulfilled by any of the existing publications. Vanda Insights was born out of a desire to meet that need.
Stephen Jen - Macro Insights, From the Dollar Smile to China
25 Apr 23 15:00 BST / 10:00 EDT
Eurizon SLJ Capital
Stephen Jen
Stephen Jen
CEO & Co-CIO
Stephen is CEO and Co-CIO of Eurizon SLJ. From 1996 to 2009 Stephen was managing director at Morgan Stanley, where he held various roles, including global head of currency research. Stephen holds a BSc degree in Electrical Engineering from the University of California at Irvine (Summa Cum Laude) and a PhD in Economics from MIT. Stephen is a fluent Mandarin speaker
Everything, Everywhere, All at Once - Do Commodity Markets Survive the Next Crisis, and the Next?
30 Mar 23 15:00 BST / 10:00 EDT
Queen Anne's Gate Capital
Kathleen Kelley
Kathleen Kelley
Founder & CEO
Prior to launching the research firm, Kathleen Kelley ran a commodity focused global macro hedge fund of the same name. She is a frequent guest on CNBC and Bloomberg Television, and has been cited in such publications as the WSJ, Institutional Investor and Futures Magazine. Ms. Kelley has spent more than 25 years in global macro research and portfolio management within firms such as Kingdon Capital Management, Vantis Capital and Tudor Investment Corporation. She holds a BA in economics with a minor in mathematics from Smith College and a General Course Degree from the London School of Economics in econometrics.
Key Outcomes of China's Annual Government Meetings
23 Mar 23 15:00 GMT / 11:00 EST
Trivium China
Andrew Polk
Andrew Polk
Co-Founder & Head of Economic Research
Before founding Trivium, Polk was China director at Medley Global Advisors, where he advised asset managers and hedge funds on developments in China’s economy and financial markets. Previously, Mr. Polk was the resident China economist at The Conference Board’s China Center for Economics and Business, where he conducted economic analysis on the Chinese economy for corporate clients. Polk is the co-author of The Long, Soft Fall in Chinese Growth (The Conference Board, 2015) and maintains a deep network of professional contacts in the official, academic, and business communities in China—built over a decade of living in China and working on China issues.
Dinny McMahon
Dinny McMahon
UK & EU Monetary & Climate Policy Roadmap for 23' and Beyond
15 Mar 23 15:00 GMT / 11:00 EST
Saltmarsh Economics
David Owen
David Owen
Founder & Chief Economist
David was formerly Chief European Economist, Jefferies and before that, Chief Economist, Developed Markets, Dresdner Kleinwort. For many years he Chaired the Investment Committee of Save the Children, UK (2008-2016), and formerly served on the Council of the Society of Professional Economists (2006-2012). David first met Marchel at Dresdner Kleinwort, as part of their highly ranked Global Macro team. They were winners of Nationwide Environmental Impact Consultancy of the Year 2024, by SME News in the UK.
Marchel Alexandrovich
Marchel Alexandrovich
Partner & European Economist
Before joining Saltmarsh Economics, Marchel was a Managing Director and a Senior Economist at Jefferies. Prior to that he was an economist in the Chief Economist’s office at Lloyds Banking Group, and after graduate studies at Oxford, Dresdner Kleinwort. Marchel first met David at Dresdner Kleinwort, as part of their highly ranked Global Macro team. They were winners of Nationwide Environmental Impact Consultancy of the Year 2024, by SME News in the UK.
What if r* (neutral rate) is much higher than expected?
08 Mar 23 15:00 GMT / 10:00 EST
Ollari Consulting
Christophe Ollari
Christophe Ollari
The Market Is Going To Do Whatever It Takes To Drive People Crazy
02 Mar 23 15:00 GMT / 10:00 EST
Belkin Report
Michael Belkin
Michael Belkin
Founder
Michael, could be described as an iconoclast, which is someone who “attacks cherished beliefs or traditional institutions, as being based on error or superstition.” Of course, there are plenty of other folks doing that in the investment field. What distinguishes Michael is that he backs up his declarations with data. Michael graduated from The Haas School of Business at the University of California Berkeley, where he conducted independent research sponsored by the legendary Mark Rubinstein. His innovative streak was apparent even then. “I developed my own models,” he says, “after studying what they taught us in econometrics— because I found mainstream models were not effective.” In 1986 he was recruited by Salomon Brothers as a market analyst and soon moved into proprietary trading, attaining the position of vice‐ president. There he made his first big splash in the investing community by accurately forecasting the collapse of the Nikkei Average - which subsequently dropped 37%. Among Michael’s other accurate predictions: the top in the U.S. tech bubble in 2000, the subsequent stock market low in 2002, the housing bubble top in 2007, the credit crisis stock crash low in 2009, the pre-Covid stock market top in early 2020, the Covid crash low in March 2020 and the recent AI bubble peak in early 2025. Besides producing The Belkin Report every week, Michael is a speaker at financial industry events and a guest commentator on TV business news networks.
"Into The Unknown" Macro Trades and Market Timing
23 Feb 23 15:00 GMT / 10:00 EST
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.
Xi Zaps the Bear
22 Feb 23 15:00 GMT / 10:00 EST
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.
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.
China Macro 2023 - Post-Party Conference, Post-ZCP, Now What?
09 Feb 23 15:00 GMT / 10:00 EST
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.
Gerard Minack : Financial Markets 2023
07 Feb 23 12:30 GMT
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.
2023 – The Year to Take Cover
12 Jan 23 15:00 GMT / 10:00 EST
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.
Wolfgang Munchau’s European Political and Economic Themes for ‘23
11 Jan 23 12:30 GMT
Eurointelligence
Wolfgang Munchau
Wolfgang Munchau
Co-Founder & Director
Wolfgang is Director and Co-Founder of Eurointelligence, a service that provides daily information about the euro area, targeted at investors and policy makers. He is a columnist for Unherd and previously the New Statesman, and was also an associate editor and columnist for the Financial Times. Wolfgang was one of the founding members of Financial Times Deutschland, the German language business daily, where he served as deputy editor from 1999 until 2001, and as editor-in-chief from 2001 until 2003. He previously worked asforeign correspondent in Washington DC and Brusselsfor the Times, and in Frankfurt for the FT. Wolfgang’s latest book, Kaput, published by Swift Press, is about the rise and decline of the German economy.
Semiconductor Wars: US vs. China
29 Nov 22 15:00 GMT / 10:00 EST
Radio Free Mobile
Richard Windsor
Richard Windsor
Founder
Dr Richard Windsor serves both the TMT and the financial services industries. Richard has been covering the technology sector for over 20 years both as a sell-side analyst and a fund manager and specialises in making complex situations and concepts simple & interesting to understand and utilise.
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.
IRF Quickfire - Emerging Markets Macro
16 Nov 22 15:00 GMT / 10:00 EST
Emerging Advisors Group
Jonathan Anderson
Jonathan Anderson
Partner
Jonathan is the former Global Emerging Market Economist at UBS Investment Bank, where he worked for nearly a decade. Jonathan has also worked at Goldman Sachs as well as the International Monetary Fund, where he served as Resident Representative in both China and Russia. He received his MA and PhD candidacy in economics at Harvard University, and speaks fluent Russian and Mandarin Chinese.
China's 20th Party Congress - Domestic Growth Engine and Shifting Export Economy
10 Nov 22 10:00 GMT / 05:00 EST
Horizon Insights
Don Ma
Don Ma
A Collapse in Fertility and Sperm - The Reality to Follow
27 Oct 22 15:00 BST / 10:00 EST
Signum Intel
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.
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.
Multi-Asset Investing - True Insights: Translating Market Developments into Actionable Investment Decisions
19 Oct 22 14:00 BST
True Insights
Jeroen Blokland
Jeroen Blokland
Founder & Chief Investment Strategist
Jeroen is the Founder and Chief Investment Strategist at True Insights. Previously, he was Head of Multi-Asset at Robeco, where he managed over EUR 5 billion in assets and delivered award-winning multi-asset investment solutions. With over 20 years of experience as a portfolio manager, Jeroen’s team achieved significant outperformance for clients, further solidifying his strong track record. Known for his data-driven, evidence-based approach, Jeroen’s investment philosophy is centered on observing market trends rather than assuming outcomes. He is a well-known figure in the investment community, with a significant following on social media, including 100K followers on Fintwit.
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
China’s ‘Green OPEC’ Dominating the Global Energy Transition
21 Sep 22 15:00 BST / 10:00 EST
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.
Global Crisis in the Video Games Market
20 Sep 22 15:00 BST / 10:00 EST
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.
Cautious Optimism for Second Half 2022 - Consumer and Retail Equities Research
07 Sep 22 15:00 BST
The Retail Tracker
Mark Friedman
Mark Friedman
Co-founder & Managing Partner
Mark spent 20 years as a senior research analyst at Merrill Lynch, Lehman Brothers and Goldman Sachs; he was continuously ranked on the Institutional Investor Survey of best analysts across Advertising, Apparel / Footwear and Speciality Retail. At Merrill Lynch he was Group Head of Retail.
Marni Shapiro
Marni Shapiro
Co-founder & Managing Partner
Marni spent 11 years at Merrill Lynch and Lehman Brothers where she covered Apparel, Footwear and Specialty Retail. She has been ranked by the Wall Street Journal Analyst survey on a number of occasions.
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.
Meet the New Regime, Same as the Old Regime
18 Aug 22 15:00 BST
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.
Turning on a Dime
10 Aug 22 16:00 BST
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.
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.
The Pandemic Brings the Curtain Down on Secular Stagnation
14 Jun 22 12:30 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.
The World Wants Canada's Energy – Canadian Utilities and Infrastructure Sector Outlook
07 Jun 22 15:00 BST
Veritas Investment Research
Darryl McCoubrey
Darryl McCoubrey
VP & Senior Analyst, Energy & Pipelines
Darryl is VP of Research, specializing in Utilities & Infrastructure, and a partner in the firm. He is also a member of our Investment Committee, which chooses stocks for V-List model portfolio. He joined Veritas in 2006 and, over the years, has developed unique expertise within his coverage universe. Refinitiv StarMine ranked him #2 for stock picking in the Chemicals and Utilities Industry in 2020.
Japan Macro and prospects for the Yen
17 May 22 08:30 BST
17 May 22 08:30 JST
Musha Research
Ryoji Musha
Ryoji Musha
Portfolio Doctor: Fractured Banks, Autos and Tech but Energy and Defensive Sectors Are Healthy
14 Apr 22 15:00 UTC
Belkin Report
Michael Belkin
Michael Belkin
Founder
Michael, could be described as an iconoclast, which is someone who “attacks cherished beliefs or traditional institutions, as being based on error or superstition.” Of course, there are plenty of other folks doing that in the investment field. What distinguishes Michael is that he backs up his declarations with data. Michael graduated from The Haas School of Business at the University of California Berkeley, where he conducted independent research sponsored by the legendary Mark Rubinstein. His innovative streak was apparent even then. “I developed my own models,” he says, “after studying what they taught us in econometrics— because I found mainstream models were not effective.” In 1986 he was recruited by Salomon Brothers as a market analyst and soon moved into proprietary trading, attaining the position of vice‐ president. There he made his first big splash in the investing community by accurately forecasting the collapse of the Nikkei Average - which subsequently dropped 37%. Among Michael’s other accurate predictions: the top in the U.S. tech bubble in 2000, the subsequent stock market low in 2002, the housing bubble top in 2007, the credit crisis stock crash low in 2009, the pre-Covid stock market top in early 2020, the Covid crash low in March 2020 and the recent AI bubble peak in early 2025. Besides producing The Belkin Report every week, Michael is a speaker at financial industry events and a guest commentator on TV business news networks.
Mega-Thematics - Climate, China, Digitization, and Demographics
23 Mar 22 14:00 UTC
View from the Peak
Paul Krake
Paul Krake
Founder
Paul has had a long career as an analyst and portfolio manager in New York and Hong Kong.
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.
Russia Ukraine Crisis and Implications for Europe
09 Mar 22 14:00 UTC
Eurointelligence
Wolfgang Munchau
Wolfgang Munchau
Co-Founder & Director
Wolfgang is Director and Co-Founder of Eurointelligence, a service that provides daily information about the euro area, targeted at investors and policy makers. He is a columnist for Unherd and previously the New Statesman, and was also an associate editor and columnist for the Financial Times. Wolfgang was one of the founding members of Financial Times Deutschland, the German language business daily, where he served as deputy editor from 1999 until 2001, and as editor-in-chief from 2001 until 2003. He previously worked asforeign correspondent in Washington DC and Brusselsfor the Times, and in Frankfurt for the FT. Wolfgang’s latest book, Kaput, published by Swift Press, is about the rise and decline of the German economy.
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
It’s All About Financial Conditions
24 Feb 22 15:00 UTC
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.
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.
Fashion Shift to Drive Healthy U.S. Retail Sales in 1H 2022
10 Feb 22 15:00 UTC
The Retail Tracker
Mark Friedman
Mark Friedman
Co-founder & Managing Partner
Mark spent 20 years as a senior research analyst at Merrill Lynch, Lehman Brothers and Goldman Sachs; he was continuously ranked on the Institutional Investor Survey of best analysts across Advertising, Apparel / Footwear and Speciality Retail. At Merrill Lynch he was Group Head of Retail.
Marni Shapiro
Marni Shapiro
Co-founder & Managing Partner
Marni spent 11 years at Merrill Lynch and Lehman Brothers where she covered Apparel, Footwear and Specialty Retail. She has been ranked by the Wall Street Journal Analyst survey on a number of occasions.
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.
Outlook for 2022: Fundamentals Will Matter, Time to Do your Diligence
27 Jan 22 15:00 UTC
New Constructs
David Trainer
David Trainer
Founder & CEO
David is a Wall Street veteran and corporate finance expert. He specialises in reversing accounting distortions on the underlying economics of business performance and stock valuation. He was a member of FASB’s Investor Advisory Committee from 2013-2017 and is author of Modern Tools for Valuation (Wiley Finance 2010).
David’s stock-picking success has been well-documented since 2005, including features on CNBC, in Institutional Investor Magazine and Barron’s.
European Politics and Geopolitics, Inflation and Fiscal Reform in Europe, Regulation and Crypto in 2022
26 Jan 22 14:00 UTC
Forefront Advisers
James McBride
James McBride
Partner
Hugo Coelho
Hugo Coelho
Gergely Polner
Gergely Polner
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.
Is the Bull Market for Oil Over?
20 Jan 22 15:00 UTC
Cornerstone Analytics
Mike Rothman
Mike Rothman
Founder & President
Mike is the Founder and President of Cornerstone Analytics, with 39 years of experience researching oil markets and 37 years of attending OPEC meetings. Widely recognized in the industry, he was ranked #1 by Institutional Investor for Energy Research. Before founding Cornerstone in 2009, he launched ISI’s energy platform in 2005 and served as Head of Energy at Merrill Lynch beginning in 1984.
2022 Outlook
12 Jan 22 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.
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.
Slump-flation in 2022?
24 Nov 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.
Cybersecurity, Cryptocurrencies and Safely Navigating the Metaverse: Digital Security and Asset Scarcity Underpinned by Blockchain Payments Architecture
23 Nov 21 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.
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
Inflation, Terminal Rates and the Central Bank Peloton
03 Nov 21 15:00 UTC
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.
The Gold and Silver Bull Market is Not Over
02 Nov 21 15:00 UTC
CPM Group
Jeffrey Christian
Jeffrey Christian
Managing Partner
Jeffrey has been a prominent analyst and advisor on precious metals and commodities markets since the 1970’s, with work spanning precious metals, energy markets, base metals, agricultural markets, and economic analysis. He founded the company in 1986, spinning off the Commodities Research Group from Goldman, Sachs & Co and its commodities trading arm, J. Aron & Company. He has advised many of the world’s largest corporations and institutional investors on managing their commodities price and market exposures, as well as providing advisory services to the World Bank, United Nations, International Monetary Fund, and numerous governments
Disrupting the Financial Services Industry
20 Oct 21 15:00 UTC
Fordington Advisors
Marc Rubinstein
Marc Rubinstein
Managing Partner
Marc is a former sell-side banks analyst and hedge fund manager with deep expertise in the financial sector. He spent 12 years on the sell-side, where he was consistently highly rated and served as Managing Director, leading the European Banks Research team at Credit Suisse until 2006.
Following his tenure at Credit Suisse, Marc joined Lansdowne Partners, where he spent a decade as a Senior Analyst and Portfolio Manager on the award-winning Lansdowne Global Financials Fund.
With extensive experience on both sides of the market, Marc understands the bandwidth constraints that fund managers face when conducting thorough due diligence on investment ideas.
Japanese Market Impact under New Prime Minister
14 Oct 21 08:30 UTC
Musha Research
Ryoji Musha
Ryoji Musha
China vs USA; Clash of the Titans - The Panda Awakes
13 Oct 21 15:00 UTC
Radio Free Mobile
Richard Windsor
Richard Windsor
Founder
Dr Richard Windsor serves both the TMT and the financial services industries. Richard has been covering the technology sector for over 20 years both as a sell-side analyst and a fund manager and specialises in making complex situations and concepts simple & interesting to understand and utilise.
Exploring the Contemporary US Beverage Market
12 Oct 21 15:00 UTC
Beverage Marketing Corporation
Gary Hemphill
Gary Hemphill
Managing Director & COO
Gary, Managing Director of Research, leads the company’s range of syndicated and custom research information products, including its comprehensive beverage database DrinkTell.
Brian Sudano
Brian Sudano
Managing Partner
Brian is Managing Partner in charge of the company’s consulting practice. Mr. Sudano’s experience covers nearly the entire beverage industry, from energy drinks to wine, with special expertise in key strategic issues by virtue of varied industry experience and broad range of projects.
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
China Industry 4.0: Winners from China's Regulatory Crackdown
05 Oct 21 15:00 UTC
Signum Intel
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.
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.
The Reflation Trade at a Crossroads
28 Sep 21 15:00 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.
Policy Makers are Playing with Fire!
23 Sep 21 15:00 UTC
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.
Beat the Crowd: Major Year-End Sector Rotation Shift Has Started
16 Sep 21 16:00 UTC
Belkin Report
Michael Belkin
Michael Belkin
Founder
Michael, could be described as an iconoclast, which is someone who “attacks cherished beliefs or traditional institutions, as being based on error or superstition.” Of course, there are plenty of other folks doing that in the investment field. What distinguishes Michael is that he backs up his declarations with data. Michael graduated from The Haas School of Business at the University of California Berkeley, where he conducted independent research sponsored by the legendary Mark Rubinstein. His innovative streak was apparent even then. “I developed my own models,” he says, “after studying what they taught us in econometrics— because I found mainstream models were not effective.” In 1986 he was recruited by Salomon Brothers as a market analyst and soon moved into proprietary trading, attaining the position of vice‐ president. There he made his first big splash in the investing community by accurately forecasting the collapse of the Nikkei Average - which subsequently dropped 37%. Among Michael’s other accurate predictions: the top in the U.S. tech bubble in 2000, the subsequent stock market low in 2002, the housing bubble top in 2007, the credit crisis stock crash low in 2009, the pre-Covid stock market top in early 2020, the Covid crash low in March 2020 and the recent AI bubble peak in early 2025. Besides producing The Belkin Report every week, Michael is a speaker at financial industry events and a guest commentator on TV business news networks.
Outlook on Chinese Capital Markets - Will Divergence Continue?
07 Sep 21 09:00 UTC
Datayes
Josh Sheng
Josh Sheng
CIO
Is it Occasionally Wise to be Conventional?
02 Sep 21 15:00 UTC
HED Capital Management
Richard Edwards
Richard Edwards
The Major Upcoming Risks to Portfolios
19 Aug 21 12:00 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.
Peter Stellios
Peter Stellios
Economist
Peter has over 14 years of experience in economic modelling and forecasting in financial markets, with a strong focus on converting monetary analysis into actionable macroeconomic predictions. As a Senior Economist at MF Global Australia, he specialised in forecasting financial market trends and notably predicted significant equity market declines in 2007. He holds a Bachelor of Commerce from the University of Sydney and a Master’s in Economics from Macquarie University, 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.
China Factors in Base Metals
18 Aug 21 15:00 UTC
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 Equities - Navigating an Expensive Market
06 Aug 21 15:00 UTC
MRB Partners
Salvatore Ruscitti
Salvatore Ruscitti
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.
Why Much Higher Inflation Will be Sustained
28 Jul 21 16:30 UTC
HCWE & Co.
David Ranson
David Ranson
President & Head of Research
David has been a principal of HCWE & Co. and its antecedent companies since 1976, before which he was a visiting assistant professor at the University of Chicago Booth School of Business and Assistant to the Secretary at the US Department of the Treasury.
Can US Retailers accelerating sales trends continue in 2H 2021
14 Jul 21 15:00 UTC
The Retail Tracker
Mark Friedman
Mark Friedman
Co-founder & Managing Partner
Mark spent 20 years as a senior research analyst at Merrill Lynch, Lehman Brothers and Goldman Sachs; he was continuously ranked on the Institutional Investor Survey of best analysts across Advertising, Apparel / Footwear and Speciality Retail. At Merrill Lynch he was Group Head of Retail.
Marni Shapiro
Marni Shapiro
Co-founder & Managing Partner
Marni spent 11 years at Merrill Lynch and Lehman Brothers where she covered Apparel, Footwear and Specialty Retail. She has been ranked by the Wall Street Journal Analyst survey on a number of occasions.
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
The Race to Keep Ahead of the Virus / Macroeconomics / UK/EU Relations
07 Jul 21 15:00 UTC
Forefront Advisers
James McBride
James McBride
Partner
How to Play Profitable Spinoffs that The Street Misses
06 Jul 21 15:00 UTC
The Edge
Jim Osman & Jonathan Morgan
Jim Osman & Jonathan Morgan
Understanding Digital Currencies
25 Jun 21 15:00 UTC
MRB Partners
Santiago Espinosa
Santiago Espinosa
FX & Absolute Returns Strategist
"Peak Growth" does not mean "Peak Markets"
24 Jun 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
Auto markets accelerate into an electrified and autonomous world
22 Jun 21 15:00 UTC
New Normal Consulting
Paul Hodges
Paul Hodges
Chairman
Paul is a trusted adviser to major companies and the investment community, and has a proven track record of accurately identifying key trends in global marketplaces. He is chairman of New Normal Consulting and a Global Expert with the World Economic Forum.
His consulting work focuses on the major paradigm shifts taking place in the global economy in Demand Patterns, Reshoring of Supply Chains, Renewable Energy, Circular Economy, Advanced Manufacturing and Financial Markets. He is a regular speaker at international and industry conferences.
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.
Inflation, Central Bank Transition, A PMI Cycle Peak, & Hedging China Risks
16 Jun 21 09:00 UTC
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.
Alternative Fuel Vehicle Rankings: Multi-Factor Model Call
10 Jun 21 15:00 UTC
Webber Research Advisory
Michael Webber
Michael Webber
Managing Partner
Michael co-founded Webber Research & Advisory and Armistead Street Partners in 2019, and has spent the past 15 years covering Energy & LNG Infrastructure, Renewables, Marine, & Transportation finance at Wells Fargo & Deutsche Bank. Mike has been named to Institutional Investor’s (I.I.) All-America Research Team in each of the past 6 years, finishing as the #1 ranked Shipping & LNG analyst in 2019, 2018, 2017, 2016, & 2015, and part of the #1 ranked Natural Gas team in 2019.
Rob Meaney
Rob Meaney
Energy Engineering W/EPC
Robert has over 12 years of experience in the Government Infrastructure and Oil & Gas sectors, where he has led the execution of $30 billion in capital projects from design to construction. With expertise in process technology, project analysis, and industry standards, he provides end-to-end solutions across the energy value chain. An engineering graduate of Texas Tech University, Robert has a diverse background spanning engineering, project management, and business development. At Webber Research, he leads technical teams in developing Renewable Energy Transition Roadmaps, advancing technology, and connecting innovations with industry partners and investors.
Greg Wasikaowski
Greg Wasikaowski
Associate Partner
Greg is specializing in Renewables, Infrastructure, and Alternative Fuels. He played a key role in Webber Research’s recognition as a Runner-Up in Institutional Investor’s 2020 and 2022 All-America Research Team, marking it as the only new platform to earn ranked status across more than 60 sectors. Prior to founding Webber Research, Greg was a senior member of the top-ranked Wells Fargo LNG, Shipping & Equipment Leasing team, with a focus on Energy Infrastructure & Shipping. He began his career at RSM, providing accounting consulting services to U.S.-based, growth-oriented middle-market firms. A former Division 1 student-athlete, Greg captained Bucknell University’s baseball team while earning his degree in Accounting and Financial Management. He is also a CFA Charterholder.
So what’s next for the oil sector?
09 Jun 21 15:00 UTC
Cornerstone Analytics
Mike Rothman
Mike Rothman
Founder & President
Mike is the Founder and President of Cornerstone Analytics, with 39 years of experience researching oil markets and 37 years of attending OPEC meetings. Widely recognized in the industry, he was ranked #1 by Institutional Investor for Energy Research. Before founding Cornerstone in 2009, he launched ISI’s energy platform in 2005 and served as Head of Energy at Merrill Lynch beginning in 1984.
How Far will Reflation Go?
01 Jun 21 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.
Sunspot Inflation in 2021, the Real McCoy in 2022
27 May 21 15:00 UTC
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.
Can the American republic – and its capital markets – survive the nation’s flirtation with the “total state"?
26 May 21 15:00 UTC
The Political Forum
Stephen Soukup
Stephen Soukup
Senior Commentator & Publisher
Steve is the Vice President, Managing Partner and Publisher of The Political Forum. He has followed politics and federal regulatory policy for the financial community since coming to Washington in 1996, when he joined Mark Melcher at Prudential Securities. While at Prudential, he was part of the Washington team that was placed first in the Institutional Investor magazine’s annual All-Star Analyst survey for eight years in a row. Mr. Soukup left Prudential with Mr. Melcher to join Lehman Brothers in the fall of 2000. Mr. Soukup holds a M.A. in American Government and Public Administration / Public Policy and a professional certification in policy analysis and programme evaluation. He is also the Fellow in Culture and Economy at the Culture of Life Foundation.
Investment Opportunities in The Clean Energy Transition, From Mining to Materials Science Plays
13 May 21 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.
Sector Shift: The Best Offence is a Good Defence
06 May 21 16:00 UTC
Belkin Report
Michael Belkin
Michael Belkin
Founder
Michael, could be described as an iconoclast, which is someone who “attacks cherished beliefs or traditional institutions, as being based on error or superstition.” Of course, there are plenty of other folks doing that in the investment field. What distinguishes Michael is that he backs up his declarations with data. Michael graduated from The Haas School of Business at the University of California Berkeley, where he conducted independent research sponsored by the legendary Mark Rubinstein. His innovative streak was apparent even then. “I developed my own models,” he says, “after studying what they taught us in econometrics— because I found mainstream models were not effective.” In 1986 he was recruited by Salomon Brothers as a market analyst and soon moved into proprietary trading, attaining the position of vice‐ president. There he made his first big splash in the investing community by accurately forecasting the collapse of the Nikkei Average - which subsequently dropped 37%. Among Michael’s other accurate predictions: the top in the U.S. tech bubble in 2000, the subsequent stock market low in 2002, the housing bubble top in 2007, the credit crisis stock crash low in 2009, the pre-Covid stock market top in early 2020, the Covid crash low in March 2020 and the recent AI bubble peak in early 2025. Besides producing The Belkin Report every week, Michael is a speaker at financial industry events and a guest commentator on TV business news networks.
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).
R* and the Real Yield Vigilantes
27 Apr 21 15:00 UTC
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.
Insight into China’s Political Economy
26 Apr 21 15:00 UTC
PRC Macro
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.
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.
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.
Geopolitical Shifts in the Middle East in the Context of a New Administration in Washington
20 Apr 21 15:00 UTC
Alef Advisory
Hani Sabra
Hani Sabra
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.
Vaccines End Recession Begins
31 Mar 21 15:00 UTC
Blonde Money
Helen Thomas
Helen Thomas
CEO
Helen, CEO, has over twenty years’ experience in both finance and politics. She was an adviser to former Chancellor of the Exchequer, George Osborne. She also worked in FX at a number of banks including Merrill Lynch and then later on the buy-side as a Partner in a Global Macro hedge fund and Head of Currency Alpha for SSGA. Helen is a CFA Charterholder and has served on the board of CFA UK. She read PPE at Christ Church, Oxford.
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
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 Money is Evolving & What Investors Need to Know as the Banking and Payments Industries Intersect
04 Mar 21 15:00 UTC
Renaissance Macro Research
Howard Mason
Howard Mason
2021 Outlook: Three Cycle Tailwinds and Policy Risks
23 Feb 21 15:00 UTC
Ironsides Macroeconomics
Barry Knapp
Barry Knapp
Macroeconomic & Public Policy Strategist
Will Gold Post New Highs in 2021, or is the Bull Market Over?
12 Feb 21 15:00 UTC
Metals Focus
Philip Newman
Philip Newman
Director & Metals Consultant
Prior to Metal Focus, Philip was Research Director at GFMS, where he spent 19 years and was a key contributor and project manager of the silver, gold and PGM surveys, research reports and consultancy projects. Philip is a regular speaker at international events, including the LBMA, IPMI and Denver Gold Forum conferences.
2021 Oil Market Forecast
04 Feb 21 15:00 UTC
Cornerstone Analytics
Mike Rothman
Mike Rothman
Founder & President
Mike is the Founder and President of Cornerstone Analytics, with 39 years of experience researching oil markets and 37 years of attending OPEC meetings. Widely recognized in the industry, he was ranked #1 by Institutional Investor for Energy Research. Before founding Cornerstone in 2009, he launched ISI’s energy platform in 2005 and served as Head of Energy at Merrill Lynch beginning in 1984.
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.
Stressed & Distressed - What to do in 2021?
02 Feb 21 14:00 UTC
Independent Credit Research
Stan Manoukian
Stan Manoukian
Founder & CEO
Stan founded Independent Credit Research in 2009. Prior to Independent Credit Research, Stan worked as a consultant for PIMCO. Prior to PIMCO, he worked at Libertas Partners, Dalton Investments, Guggenheim Capital, Bank of America and Prudential Insurance.
Huge Opportunity In US High-Quality Mid-Cap Names
28 Jan 21 16:00 UTC
Kailash Capital Research
Matt Malgari
Matt Malgari
Co-Founder of Kailash Capital
Matt is the Co-founder of Kailash Capital and also serves as a Portfolio Manager, as well as the Managing Member and Co-founder of L2 Asset Management. He spent 14 years at Fidelity, where he worked as an Assistant Portfolio Manager on the Diversified International Fund, and held roles as a sector analyst, diversified analyst, and trader.
In 2010, Matt became Managing Director of Equity Research at Knight Capital Group. He has employed a quantamental approach to stock selection since the 1990s, blending quantitative models with fundamental insights.
The Illusions of Asset Inflation in 2021
27 Jan 21 15:00 UTC
Macro Hedge Advisors
Stephen Martus
Stephen Martus
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.
The Key Geopolitical Risks of 2021 and Beyond
20 Jan 21 14:00 UTC
Merl House
Christopher Parry
Christopher Parry
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.
The World's Best Trade
16 Dec 20 15:00 UTC
Global Macro Investor
Raoul Pal
Raoul Pal
Investment Strategist & Publisher
Money Supply, the Business Cycle and Asset Allocation
09 Dec 20 10:00 UTC
AAS Economics
Peter Stellios
Peter Stellios
Economist
Peter has over 14 years of experience in economic modelling and forecasting in financial markets, with a strong focus on converting monetary analysis into actionable macroeconomic predictions. As a Senior Economist at MF Global Australia, he specialised in forecasting financial market trends and notably predicted significant equity market declines in 2007. He holds a Bachelor of Commerce from the University of Sydney and a Master’s in Economics from Macquarie University, 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.
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.
Macro drives policy and policy drives markets
07 Dec 20 15:00 UTC
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.
Macro trends affecting the CEE and Ukraine
03 Dec 20 15:00 UTC
Millennium Emerging Europe
Andras Radnoti
Andras Radnoti
Managing Director
Andras oversees source development and maintenance, manages high-level accounts, and leads the quality assurance of project work. He trained at The Economist Intelligence Unit and Oxford Analytica before moving into intelligence work with Sastre Consulting, where he managed some of the firm’s most sensitive operations in Emerging Europe. He also supported global market entry projects for corporations by providing political risk intelligence.
Barnabas Mester
Barnabas Mester
Senior Policy Analyst
Barnabas manages complex risk consulting projects, develops and maintains sources, and advises corporate and financial services clients. Previously, Barnabas spent the better part of a decade working in various advisory roles in the European Parliament in Brussels. Throughout his years there, he built up an extensive network of Eastern European policy professionals and developed a nuanced understanding of many Eastern European professionals.
Millennium analysts – political scientists and linguists by training, specialised in Emerging Europe countries – bring to the table experience from international organisations like the OSCE and the EBRD and leading intelligence firms like Nardello & Co. and Raedas. They have been selected for their outstanding analytical prowess and in-depth knowledge of the region, and trained to build and maintain relationships discreetly.
Global growth and implications for EM
02 Dec 20 15:00 UTC
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.
Shifting from Uncertainty to Analyzable Macro Risks
01 Dec 20 16:00 UTC
RDQ Economics
Conrad DeQuadros
Conrad DeQuadros
Founding Partner & Senior Economist
Conrad is the Senior Economist and a founding partner of RDQ Economics. From 1999 to 2008, Conrad was a member of the U.S. economics team at Bear Stearns in New York, most recently as a Senior Economist. At Bear Stearns, Conrad was responsible for analysing & forecasting economic & financial market developments and supported sales & trading, capital markets and research. Before joining Bear Stearns, Conrad was an economist at Nesbitt Burns in Toronto. Conrad graduated from the University of Western Ontario in Canada.
John Ryding
John Ryding
Founding Partner & Senior Economist
John is the Chief Economist and was at Bear Stearns in New York from 1991 to 2008—most recently as the Chief U.S. Economist—where he was responsible for analysing and forecasting U.S. economic trends and monetary policy. Prior to Bear Stearns, he was a Senior Economist at the New York Fed from 1989 to 1991 and an Economic Advisor to the Bank of England from 1980 to 1989. John graduated from Sidney Sussex College at the University of Cambridge in England.
Best Metal and Mining Stock Ideas for 2021
25 Nov 20 11:00 UTC
Global Mining Research
Tony Robson
Tony Robson
Executive Chairman & Senior Mining Analyst
Tony has enjoyed high-profile positions within the finance industry. He was previously Global Co-Head for Mining Research at BMO Capital Markets and Head of European Research, plus he has lengthy experience with HSBC, Prudential Securities and BNP Paribas. Tony is technically qualified as a geologist and geophysicist.
David Radclyffe
David Radclyffe
CEO & Senior Mining Analyst
David has enjoyed high-profile positions within the finance industry, as Head of Research for BMO Capital Markets in Europe and Head of Mining for Nomura, CSLA and Southern Cross Equities. David is technically qualified as a geologist and geophysicist.
The Shift to Fiscal Dominance and What it Means for Investors
24 Nov 20 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.
Current Themes - The Great Moderation, Bitcoin, Treasury Bonds, Corporate Yield and the Vaccine
20 Nov 20 14:00 UTC
The Daily Dirtnap
Jared Dillian
Jared Dillian
Founder
Jared graduated from the United States Coast Guard Academy in 1996 with a B.S. in Mathematics and Computer Science, and from the University of San Francisco in 2001 with an MBA, concentration in Finance. Jared worked for a small floor market maker on the Pacific Options Exchange from 1999- 2000, and was a trader for Lehman Brothers from 2001 to 2008, specialising in index arbitrage and ETF trading. He is the host of The Jared Dillian Show, a nationally syndicated radio show on personal finance.
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.
The impact of COVID on Cyber Security spending
11 Nov 20 15:00 UTC
Sales Pulse Research
Tom Morphis
Tom Morphis
Founder & Principal Analyst
Prior to founding Sales Pulse Research, Tom spent 20+ years in network infrastructure sales. Tom has held field management and executive positions at various hardware and software vendors including Network Systems / Storage Technologies, FORE Systems / Ericsson, Loudcloud and Netex Software.
Chile Economic Outlook: Walking on Ice
10 Nov 20 15:00 UTC
Pacifico Research
Igal Magendzo
Igal Magendzo
Chief Economist
Igal holds a Ph.D. in economics from UCLA. He has over 20 years of working experience in macroeconomics. He worked for 12 years at the research department of the Central Bank of Chile, reaching the position of Head of Macroeconomic Analysis. He was a macroeconomic advisor at the Ministry of Finance, Chief Economist for the Andean region and Mexico at Itaú Asset Management, and advisor to international institutions such as the IMF and the World Bank.
U.S. 2020 Elections: A Lot Is At Stake For Markets
30 Oct 20 15:00 UTC
MRB Partners
Peter Perkins
Peter Perkins
The 2021 Bubble
22 Oct 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.
U.S. Election Impact on Health Care
16 Oct 20 15:00 UTC
Capital Alpha Partners
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).
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.
Gold/Silver/Copper Outlook
14 Oct 20 14:00 UTC
Murenbeeld & Co
Dr. Martin Murenbeeld
Dr. Martin Murenbeeld
Macro/Market Outlook and Asset Allocation
07 Oct 20 09:00 UTC
Topdown Charts
Callum Thomas
Callum Thomas
Founder & Head of Research
Callum is the founder and managing shareholder of Topdown Charts. His career background is in multi-asset investment management in New Zealand and Australia, with a focus on investment strategy and economics.
Global Macro & Geopolitics
07 Oct 20 14:00 UTC
Rosa & Roubini Associates
Nouriel Roubini
Nouriel Roubini
Co Founder
Nouriel Roubini is an expert on financial crises and widely recognised for having predicted the U.S. housing bust and its domestic and international fallout that led to the Global Financial Crisis of 2007-2009. He is an Emeritus Professor at New York University’s Stern School of Business. Nouriel Roubini served as the senior economist for international affairs on the White House Council of Economic Advisors and then as senior advisor to the undersecretary for international affairs at the U.S. Treasury Department.
Brunello Rosa
Brunello Rosa
Co-Founder, CEO & Head of Research
Before co-founding R&R, Brunello Rosa was a managing director at Roubini Global Economics, which he joined coming from the Bank of England. He is a visiting professor at City University of London, at Bocconi University in Milan, and an Associate at the Centre For Macroeconomic of the London School of Economics and Political Science, where he teaches macroeconomics and finance. He is an active member of Chatham House, the UK’s Institute of Directors, the International Institute of Strategic Studies.
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
Velocity of People
11 Sep 20 11:00 UTC
Blonde Money
Helen Thomas
Helen Thomas
CEO
Helen, CEO, has over twenty years’ experience in both finance and politics. She was an adviser to former Chancellor of the Exchequer, George Osborne. She also worked in FX at a number of banks including Merrill Lynch and then later on the buy-side as a Partner in a Global Macro hedge fund and Head of Currency Alpha for SSGA. Helen is a CFA Charterholder and has served on the board of CFA UK. She read PPE at Christ Church, Oxford.
ESG Megatrends in a Post-Pandemic world
10 Sep 20 15:00 UTC
Sustainable Market Strategies
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.
Tesla: Why the company’s share price makes no sense and an introduction to Overstock.com
09 Sep 20 15:00 UTC
Unit Economics
Nathan Weiss
Nathan Weiss
Oil Market Outlook
12 Aug 20 13:00 UTC
Vanda Insights
Vandana Hari
Vandana Hari
Founder & CEO
Prior to launching Vanda Insights, Vandana worked for more than 20 years in senior positions with S&P Global Platts, the oil industry’s premier source of news and pricing information on the energy industry. In her interactions with senior executives and traders at oil and gas companies, government bodies, ministers, regulators and think tanks over the years, Vandana realised there was a keenly-felt need for a succinct and clearly-articulated big-picture perspective on the oil markets, which was not being fulfilled by any of the existing publications. Vanda Insights was born out of a desire to meet that need.
China’s New Scheme for Self-Sufficiency
29 Jul 20 14:00 UTC
PRC Macro
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.
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.
Asia Rising: Global Tech Value Chain Dominance to Drive Portfolio Reallocation
16 Jul 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.
The Great Chinese Challenge
16 Jul 20 11:00 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.
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.
Schumpeter’s Gale: It’s never different this time
01 Jul 20 15:00 UTC
Ironsides Macroeconomics
Barry Knapp
Barry Knapp
Macroeconomic & Public Policy Strategist
Depression to Recession, Not Recovery
25 Jun 20 15:00 UTC
Hedgeye
Keith McCullough
Keith McCullough
Founder & CEO, Macro
Prior to founding Hedgeye Risk Management in 2008, Keith built a successful track record as a hedge fund manager at the Carlyle-Blue Wave Partners hedge fund, Magnetar Capital, Falconhenge Partners, and Dawson-Herman Capital Management.
For many years, Keith was a regular market guest across financial media including CNN and Fox Business, as well as a contributor for CNBC and Bloomberg. Disappointed by the conflicts of interest and quality of Establishment Media, Keith launched HedgeyeTV in 2014 and hasn’t looked back.
In addition to producing a wide array of written Macro research (covering the top 50 global economies), Keith hosts his own show, “The Macro Show” weekday mornings as well as “The Call @ Hedgeye,” which features the firm’s entire 40+ analyst research team discussing their favorite long and short stock ideas.
Is There a Disconnect between Capital Markets and the “Real” US Economy?
02 Jun 20 16:00 UTC
HCWE & Co.
David Ranson
David Ranson
President & Head of Research
David has been a principal of HCWE & Co. and its antecedent companies since 1976, before which he was a visiting assistant professor at the University of Chicago Booth School of Business and Assistant to the Secretary at the US Department of the Treasury.
China macro / National People's Congress analysis
29 May 20 09:00 UTC
Horizon Insights
Charles Su
Charles Su
Chief Economist
Dr. Charles is a chief economist. Dr. Su has 16 years of extensive macro economic research experiences.
EM: What will it take to get to “Whatever It Takes”
22 May 20 15:00 UTC
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.
Buy Buy Buy as Sentiment is far too Bearish
19 May 20 16:00 UTC
Belkin Report
Michael Belkin
Michael Belkin
Founder
Michael, could be described as an iconoclast, which is someone who “attacks cherished beliefs or traditional institutions, as being based on error or superstition.” Of course, there are plenty of other folks doing that in the investment field. What distinguishes Michael is that he backs up his declarations with data. Michael graduated from The Haas School of Business at the University of California Berkeley, where he conducted independent research sponsored by the legendary Mark Rubinstein. His innovative streak was apparent even then. “I developed my own models,” he says, “after studying what they taught us in econometrics— because I found mainstream models were not effective.” In 1986 he was recruited by Salomon Brothers as a market analyst and soon moved into proprietary trading, attaining the position of vice‐ president. There he made his first big splash in the investing community by accurately forecasting the collapse of the Nikkei Average - which subsequently dropped 37%. Among Michael’s other accurate predictions: the top in the U.S. tech bubble in 2000, the subsequent stock market low in 2002, the housing bubble top in 2007, the credit crisis stock crash low in 2009, the pre-Covid stock market top in early 2020, the Covid crash low in March 2020 and the recent AI bubble peak in early 2025. Besides producing The Belkin Report every week, Michael is a speaker at financial industry events and a guest commentator on TV business news networks.
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
The Unfolding
06 May 20 15:00 UTC
Global Macro Investor
Raoul Pal
Raoul Pal
Investment Strategist & Publisher
Oil: Where Do We Go From Here?
05 May 20 15:00 UTC
Cornerstone Analytics
Mike Rothman
Mike Rothman
Founder & President
Mike is the Founder and President of Cornerstone Analytics, with 39 years of experience researching oil markets and 37 years of attending OPEC meetings. Widely recognized in the industry, he was ranked #1 by Institutional Investor for Energy Research. Before founding Cornerstone in 2009, he launched ISI’s energy platform in 2005 and served as Head of Energy at Merrill Lynch beginning in 1984.
China’s recovery (or not), the deteriorating state of U.S.-China relations
27 Apr 20 15:00 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.
COVID-19 Can Change Everything
22 Apr 20 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.
It All Comes To Nought
21 Apr 20 15:00 UTC
Blonde Money
Helen Thomas
Helen Thomas
CEO
Helen, CEO, has over twenty years’ experience in both finance and politics. She was an adviser to former Chancellor of the Exchequer, George Osborne. She also worked in FX at a number of banks including Merrill Lynch and then later on the buy-side as a Partner in a Global Macro hedge fund and Head of Currency Alpha for SSGA. Helen is a CFA Charterholder and has served on the board of CFA UK. She read PPE at Christ Church, Oxford.
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.
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.
Understanding the sequencing of China's Policy Response to Covid-19
06 Apr 20 14:00 UTC
PRC Macro
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.
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.
A General Turn in Macro with Implications for All Markets
02 Apr 20 16:00 UTC
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.
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.
Stocks, FX, Bonds, Commodities
17 Mar 20 12:30 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.
Divesting Out Of Oil & Towards New Opportunities
19 Feb 20 12:30 UTC
Sustainable Market Strategies
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.
Energy and Mining Sectors: Palissy Advisors’ High Conviction Equity Ideas for 2020
11 Feb 20 13:00 UTC
Palissy Advisors
Matthieu Raimbault
Matthieu Raimbault
Founder & Managing Director
Matthieu has 25 years’ experience in global commodities and related equities and was formerly a portfolio manager at Caxton Associates. He founded Palissy Advisors in 2015.
The China Syndrome - Thematic with Trade Recommendations
06 Feb 20 12:30 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.
Global Macro - More Goldilocks
29 Jan 20 12:30 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 Metals & Mining Fundamental Research
13 Jan 20 14:00 UTC
Global Mining Research
Tony Robson
Tony Robson
Executive Chairman & Senior Mining Analyst
Tony has enjoyed high-profile positions within the finance industry. He was previously Global Co-Head for Mining Research at BMO Capital Markets and Head of European Research, plus he has lengthy experience with HSBC, Prudential Securities and BNP Paribas. Tony is technically qualified as a geologist and geophysicist.
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.
Why doesn’t China embark on Stimulus? Why do Chinese credit markets remain so calm? How do balanced capital flows square with talk of a dollar shortage?
17 Oct 19 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.
US Outlook: Just A “MidCycle Adjustment” For A Mid-Cycle Slowdown, Or A Major Turning Point For Both Fed Policy And The Economy?
20 Sep 19 12:30 UTC
High Frequency Economics
Jim O'Sullivan
Jim O'Sullivan
Global Macro - Market Commentary. Navigating Brexit: 'What options for Boris!? No Deal, Election, Delay? In addition to Helen, hear from a Northern Ireland Specialist on how the border will be dealt with
13 Sep 19 12:30 UTC
Blonde Money
Helen Thomas
Helen Thomas
CEO
Helen, CEO, has over twenty years’ experience in both finance and politics. She was an adviser to former Chancellor of the Exchequer, George Osborne. She also worked in FX at a number of banks including Merrill Lynch and then later on the buy-side as a Partner in a Global Macro hedge fund and Head of Currency Alpha for SSGA. Helen is a CFA Charterholder and has served on the board of CFA UK. She read PPE at Christ Church, Oxford.
Global Macro - The Dollar Recession
14 Aug 19 12:30 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.
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.
Oil’s Fundamentals: Updated supply and demand forecasts, OPEC meeting impacts, current industry themes and high conviction equity ideas
06 Jun 19 12:30 UTC
Palissy Advisors
Matthieu Raimbault
Matthieu Raimbault
Founder & Managing Director
Matthieu has 25 years’ experience in global commodities and related equities and was formerly a portfolio manager at Caxton Associates. He founded Palissy Advisors in 2015.
More Goldilocks: the US expansion keeps going
05 Jun 19 12:30 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.
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.
After an 'all-fall-down' year is the bad news in the price?
22 Jan 19 12:30 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.
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
Global Macro - Flow of Funds approach Macro Economic Analysis
12 Dec 18 12:30 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.
Growth and Inflation - The biggest risks to market equilibrium
06 Nov 18 12:30 UTC
Macro Intelligence 2 Partners
Ronnie Aked
Ronnie Aked
Advisor
Ronnie is an Advisor. He joined the MI2 Research team in 2015, following two years at Capstone Investment Advisors as a portfolio manager. Ronnie has extensive buy-side experience, having served as Co-founder, CIO, and Macro Portfolio Manager at Arsago, UBS O'Connor, and Capstone.
US vs China - Market Implications of the Coming Disruption to Global Capital Flows
12 Sep 18 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.
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.
Fundamental Research on Global Economic and Market Trends
19 Jun 18 12:30 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.
Thematic Research and Actionable Asset Allocation
25 Jan 18 12:30 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.