Global investment research
Independent Thinking. World-Class Strategy. Better Investment Decisions
Alpine Macro delivers comprehensive, actionable global macro research and multi-asset investment strategy, combining a time-tested cyclical framework, proprietary forecasting models, and a rigorous process for developing high-conviction views to help investors identify opportunities and risks across markets.
What We Do
See The Forces Shaping Markets Before They Become Consensus
Alpine Macro cuts through the daily noise to focus on the cyclical and secular forces shaping the global economy and financial markets.
Our top-down approach combines the study of money, credit and liquidity with mean reversion, general equilibrium, historical parallels, and critical policy inflection points to uncover the trends and turning points that matter most for investors.
Money and credit are the lifeblood of modern economies. By analyzing their expansion and contraction, we uncover the drivers behind business cycles and asset market fluctuations.
Monitoring the fluctuations of economic activity and financial markets around their central tendencies, we identify opportunities for mean reversion that can significantly enhance your investment strategy.
We take a holistic approach, as opposed to a “partial equilibrium” approach, to analyze the overall balance of the world economy, its adjustment process, and resulting financial market actions. This approach often yields unique and provocative insights into economic activity and financial market performance.
Recognizing the inherent boom-bust cycles and credit market crises of free-market capitalism, we always try to pinpoint the "riot points" which often trigger policy inflection points. These points are where financial or economic crises often present lucrative opportunities for investors.
Leveraging decades of experience with market cycles and policy, we draw relevant historical parallels to inform our assessment of potential policy actions and market movements.
Why Alpine Macro
Research That Challenges the Consensus
Most macro research tells you what's already priced in. We tell you what the market is getting wrong — and why that matters for your portfolio.
Our Research
Global macro expertise across markets
Our research spans the major regions, asset classes, and themes that drive global markets, with dedicated strategies covering equities, bonds, currencies, commodities, emerging markets, and asset allocation. While each strategy offers specialized expertise, our integrated approach connects the dots across markets, highlighting how developments in one market or region transmit across asset classes and inform investment decisions.
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