Covering areas such as economics, portfolio strategy, derivatives and equity and debt securities in more than 50 economies and regions worldwide, our research reports help investors understand better the issues and trends that affect companies, industries, sectors, and markets.

Our teams posses both depth and breadth of expertise in:

• Equity Research has industry and sector teams that analyze stock markets worldwide to identify investment opportunities.
• Macro research analysts analyze a wide range of securities, markets and economies. Economic research analysts provide macroeconomic, foreign exchange rate and interest rate forecasts. Strategic research analysts provide market views, forecasts, and recommendations covering areas such as asset allocation and investment strategies, and commodities research analysts forecast commodity and futures prices.
• Credit Research analysts assess corporate debt and cover specific industry sectors to identify and communicate investment opportunities.

Areas of focus:

• Budget, Taxes, and Public Investment
• Economic Growth
• Education
• Green Economics
• Health Policy
• Unemployment and Labor
• Regulatory Policy
• Retirement
• Trade and Globalization
• Income and Wealth

Areas of focus:

• Risk Aversion
• Volatility Strategies
• Optimal Discrete Hedging
• Futures and Options on Futures
• Derivative Models

Areas of focus:

• Hedge Funds
• Private Credit
• Private Equity
• Real Estate

Areas of focus:

• Global Growth Strategies
• Core Strategies
• Low-Yield Strategies
• Tax-Free Strategies