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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
Putin – the rant and reasons
Putin is a man down a hole who, instead of climbing out, just digs deeper. No more off ramps! De…
In Truss no trust
Our short sterling position is now closed. GBP has hit our USD1.05 target. Now it is about 3c above that…
Buongiorno Giorgia!
Giorgia Meloni scored a spectacular electoral victory in Italy. Italians have the first directly elected government in a decade with…
Putin – the rant and reasons
Putin is a man down a hole who, instead of climbing out, just digs deeper. No more off ramps!
De facto Allied war goals now have to be regime change. This is bad for financial assets – particularly European ones. It speaks for the dollar remaining strong a while longer. And it leaves China in a limbo of its own making with a sinking yuan.
In Truss no trust
Our short sterling position is now closed. GBP has hit our USD1.05 target. Now it is about 3c above that level. Our short gilts position is being kept. Indeed, we would add to it.
SUBSCRIBE TO DOWNLOAD REPORTSBuongiorno Giorgia!
Giorgia Meloni scored a spectacular electoral victory in Italy. Italians have the first directly elected government in a decade with a working majority and an opportunity for some stability. So Italian financial assets are likely to remain in a narrow range as we watch the first steps of this new administration.
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