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    Product

    Global Asset Allocation

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    3-6mo

    Cyclical, forward-looking horizon

    Weekly

    Research Highlights across markets

    Regular

    Asset Allocation Strategy Reports

    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 Asset Allocation – Deliverables

    mid-month

    Asset Allocation Reports

    Published mid-month, these reports highlight the key trends in economic momentum, policy thrust, and financial conditions that are animating the global macro environment and financial markets. The report includes a matrix mapping out recommended positioning across 20 asset markets.

    mid-month

    Strategy Reports

    Published mid-month, these reports delve into portfolio management topics that are “top of mind” for asset allocators.

    weekly

    Weekly Research Highlights

    Provides key takeaways on Alpine Macro’s newest research covering important market and economic developments. These concise insights help investors access the breadth of the existing research.

    engagement

    Client Engagement

    Clients may also engage with Bassam on a more bespoke basis via conference calls and meetings.

    Bassam Nawfal

    Chief Asset Allocation Strategist

    Led By

    Global Asset Allocation Service is led by Bassam Nawfal, the firm’s Chief Asset Allocation Strategist

    Led by Bassam Nawfal, the firm’s Chief Asset Allocation Strategist. The service aims to distill the aggregate of Alpine’s macro insights and investment recommendations into concise, actionable advice on a cross-market basis. Insights are based on a qualitative assessment of the world economy and markets over a cyclical, 3-6 month forward looking horizon.

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