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    Product

    Multi-Asset Strategy

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    6-12mo

    Asset markets in the GTAAI model

    5yr+

    Developed markets covered, plus EM equities

    4

    Weekly Reports each month, published Mondays

    Multi-Asset Strategy — allocation snapshot A translucent device showing the multi-asset allocation donut and this month’s overweight/underweight positioning versus benchmark. Illustrative data. Equities · 38% Equities · 38% Fixed income · 30% Fixed income · 30% Credit · 14% Credit · 14% Real assets & gold · 12% Real assets & gold · 12% Cash · 6% Cash · 6% 5 Asset classes Multi-asset positioning TPA model Aug 2026 Global Equities — 38% weight, up 1.5% vs last month (overweight vs benchmark) Global Equities 38% ↑ 1.5% vs last month Overweight DM Government Bonds — 30% weight, down 1.0% vs last month (underweight vs benchmark) DM Gov Bonds 30% ↓ 1.0% vs last month Underweight Gold & Real Assets — 12% weight, up 0.8% vs last month (overweight vs benchmark) Gold & Real Assets 12% ↑ 0.8% vs last month Overweight

    What you receive

    Three Research Deliverables, One Allocation Framework

    Flagship · Monthly (mid-month)

    Global Multi-Asset Allocation

    Our flagship report marries our quantitative frameworks with our macroeconomic convictions to suggest strong investment conclusions for multi-asset portfolios.

    Alongside suggested country and sector rotations, it includes a full asset allocation table showing overweights and underweights to key global, multi-asset benchmarks.

    Ongoing · Quarterly TPA

    Thematic Macro Strategy

    In-depth analysis of key macro, policy, technology and investment themes likely to drive total returns over a horizon of 12 months or more — from the outlook for private markets to the role of gold and the evolving stock-bond correlation.

    Each quarter, it features our unique, risk-factor based Total Portfolio Approach (TPA), driven by forecasted macro regimes and risk-sequencing analysis.

    Quarterly

    Strategic Asset Allocation

    Capital Market Assumptions (CMAs) built on Oxford Economics’ macroeconomic forecasts as the foundational cornerstone of our bottom-up approach.

    Javier Corominas

    Chief Multi-Asset Strategist

    Led By

    Multi-Asset Strategy is led by Javier Corominas, the firm’s Chief Multi-Asset Strategist.

    Prior to joining Alpine Macro, Javier led global macro strategy at Oxford Economics, where he was responsible for the firm’s view on global asset allocation — both strategic and tactical — as well as global thematic investment strategy research. Before that, he spent a decade at Record Financial Group, one of the UK’s largest multi-asset managers, first as Head of Research and later as FX and Rates Portfolio Manager.

    Javier began his career as a Eurozone Economist at Oxford Economics. He was educated at Cambridge University, where he holds a B.A. and M.Phil in Economics.

    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. Global Fixed Income & Currency Strategy
    8. US Bond Strategy
    9. US Themes & Strategy
    10. Global Strategy

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