Request a trial
    Product

    Global Fixed Income & Currency Strategy

    Request a trial
    G10

    Bond & currency markets covered

    6-8

    Fixed Income & Currency Indicators a year

    Weekly

    Reports on G10 bonds & currencies

    Global Strategy — model snapshot A translucent device showing the GTAAI model allocation donut and this month’s positioning metrics. Illustrative data. Equities · 42% Equities · 42% Gov bonds · 28% Gov bonds · 28% Commodities · 12% Commodities · 12% Cash & FX · 18% Cash & FX · 18% 26 Markets modelled This month’s positioning GTAAI model Aug 2026 Global Equities — 42% weight, up 2.4% vs last month (overweight) Global Equities 42% ↑ 2.4% vs last month Overweight DM Government Bonds — 28% weight, up 1.2% vs last month DM Gov Bonds 28% ↑ 1.2% vs last month Neutral-plus Commodities — 12% weight, down 0.9% vs last month (underweight) Commodities 12% ↓ 0.9% vs last month Underweight

    What you receive

    Global Fixed Income & Currency Strategy – Deliverables

    MONTHLY · WEDNESDAY

    Weekly Reports

    Published three times per month, the Weekly Report assesses the major global macro and political themes impacting G10 bond and currency markets. The reports provide continuous updates on our market views and investment strategy.

    6-8 times per year

    Fixed Income & Currency Indicators

    A chartbook consisting of our proprietary indicators is published 6-8 times per year. Our bond models provide a quantitative assessment of the cycle, value, and momentum. For FX, we focus on technical indicators as currencies are prone to momentum trading and trends.

    ad-hoc

    Special Reports

    These are ad hoc in-depth reports that delve into key topics. Some examples include focus reports on Bank of Japan policy, gold, and long-term dollar cycles.

    Harvinder Kalirai

    Chief Global Fixed Income & Currency Strategist

    Led By

    Global Fixed Income & Currency Strategy is led by Harvinder Kalirai, the firm’s Chief Global Fixed Income & Currency Strategist

    Global Fixed Income & Currency Strategy is spearheaded by Harvinder Kalirai. The focus is on analyzing macroeconomic and political trends for the purpose of identifying actionable investment and trading opportunities in G10 bonds and currencies.

    You might also like

    1. Commodity & Energy Strategy
    2. Innovation Themes & Strategy
    3. Equity Strategy
    4. Geopolitical Strategy
    5. Global Asset Allocation
    6. Emerging Markets & China Strategy
    7. US Bond Strategy
    8. US Themes & Strategy
    9. Multi-Asset Strategy
    10. Global Strategy

    Lets get started

    Start your trial of
    Global Fixed Income & Currency Strategy

    Click below to get trial access to the Alpine Macro Global Fixed Income & Currency Strategy service now.

    Start your trial Speak to the team