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Independent Strategy adds value to its clients by seeking out investment themes and opportunities in Macro Investments, often challenging conventional wisdom.

Too often investment research is constrained by the narrow focus of the research provider, but we seek to create a cohesive global view. We are compact and flexible enough to respond quickly to an ever-changing investment scene.

The research is designed to benefit both short-term and longer-term strategic thinking. It carefully studies geo-political and economic events, while looking for breaks in historical trends to uncover investment opportunities.

RESEARCH

We produce 60-70 reports a year on investment strategy, dealing with multiple investment topics. The scope of the research is global.

PORTFOLIO ADVISORY

After due consultation with the client, we devise a dedicated investment benchmark and country allocation policy for a portfolio of assets.

ALTERNATIVE INVESTMENTS

Alternative investments are becoming an increasingly important part of institutional investors’ portfolios.

Latest Reports

28/11/22
Global Global

Chaos has its own structure

The coming meeting of the leaders of China and Saudi Arabia heralds the sort of alliance that will deepen world…

21/11/22
Global Global

COP27 – almost a copout

It was not a total copout, but nearly. The COP27 conference achieved one breakthrough: an agreement to set up a…

17/11/22
Global Global

COP27 – last chance saloon

The COP27 climate conference in Egypt is the last chance saloon for governments and agents to get their act together…

Global

28th November, 2022 » Chaos has its own structure

The coming meeting of the leaders of China and Saudi Arabia heralds the sort of alliance that will deepen world disorder, while stabilising a single self-interested axis. It will result in cheaper oil for China but also push up global energy prices. It will hasten the demise of the US dollar as the global reserve currency. Russia is the big loser.

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Global

21st November, 2022 » COP27 – almost a copout

It was not a total copout, but nearly. The COP27 conference achieved one breakthrough: an agreement to set up a ‘loss and damage’ fund to help poor countries which are most vulnerable to climate-generated disasters. But who will cough up money and by how much was left open to future COPs to decide.

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Global

17th November, 2022 » COP27 – last chance saloon

The COP27 climate conference in Egypt is the last chance saloon for governments and agents to get their act together to meet previous targeted limits on global warming and to achieve net zero carbon emissions. There are investment opportunities galore in carbon pricing, food, renewables and carbon capture technologies to mitigate the impact on the planet.

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Independent means just that

Objective + Innovative + Opportunity

Our research is based on a thoroughly objective view of the world as it is, not as some might like it to be seen.

Our work is characterised by independence of thought and a determination to focus only on money making ideas, resulting in a totally fresh and original approach compared with the overwhelming volume of reports by integrated investment houses.

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In the Media

25 years of Strategic Independence|Regulated and authorised by the Financial Conduct Authority

AWARD WINNING, EXPERIENCED, DEDICATED EXPERTISE

MEET THE TEAM

Independent Strategy: David Roche David Roche President and Global Strategist
Independent Strategy: Guido Manca Guido Manca Chief Executive Officer
Independent Strategy: John Armstrong John Armstrong Managing Director
Independent Strategy: James Lister-Cheese James Lister-Cheese Strategist and Director
Independent Strategy: Bob McKee Bob McKee Consultant Economist

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REPORTS ARCHIVE

The reports archive contains chronological lists of articles that have been written by Independent Strategy. Independent Strategy’s research is available by annual subscription. For details of subscription rates and soft dollar payments, please contact Independent Strategy by using the contact form.

REPORTS ARCHIVE