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    Equity Strategy

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    4

    Equity dimensions analysed

    2x

    Strategy Reports a month, published Wednesdays

    Monthly

    U.S. Equity Strategy Outlook & Chartbook

    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

    Equity Strategy – Deliverables

    2x monthly · WEDNESDAY

    Strategy Reports

    Published Wednesdays, twice a month, Provocative analysis of key investment trends, equity segments, and tactical opportunities, Deep dive focus reports on sector-related issues, such as styles, factors, and market cap dynamics

    monthly

    U.S. Equity Monthly Strategy Outlook & Chartbook (Monthly)

    Provide holistic overview of Alpine Macro’s broader equity outlook and investment strategy, Updates on proprietary indicators grounded upon our unique process, Tear-sheet strategy summaries for each GICS sector, providing straight and succinct guidance

    featured

    Client Engagement & Periodic Webinars

    Clients may also engage with Nick on a bespoke basis via conference calls and meetings. Live and recorded webinars will also be featured

    Nick Giorgi

    Chief Equity Strategist

    Led By

    Equity Strategy is led by Nick Giorgi, the firm’s Chief Equity Strategist

    Led by Nick Giorgi, Chief Equity Strategist. The focus is on identifying actionable investment opportunities and optimally positioning tactical strategy across U.S. equity sectors, styles, factors, and market cap. The team brings buy-side experience to a collaborative, client-focused boutique research product.

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    Equity Strategy

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