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    US Themes & Strategy

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    Monthly

    Themes & Strategy report

    2

    Horizons covered, cyclical & secular

    3

    Trend areas, economic, monetary & political

    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

    US Themes & Strategy – Product Deliverables

    MONTHLY

    Monthly Reports

    Published each month, the focus is on long-term macroeconomic, financial, and political themes that can be tied to actionable investment recommendations. These themes are often geared to timing key market turning points.

    ad-hoc

    Special Reports

    Published each month, Special Reports do a “deep dive” into U.S.-oriented hot topics and questions of interest to investors. Examples include: Can inflation decline even if the U.S. economy grows at trend? Can a bull market in energy return? What are the prospects for a technology stock mania?

    featured

    Feature Reports

    Written by guest contributors from within our network, Feature Reports provide stimulating investment insights, ideas, and opinions. These contributors are experts in their field, but tend to be “off the beaten track.” The results are provocative and authoritative, regardless of whether they agree with the Alpine Macro house view. Some examples include Robert Kaplan’s “The Coming Geopolitical Challenges for the West” and Mark Chandler’s “Xi and He: China’s Economic Policy”.

    David Abramson

    Chief U.S. Strategist & Director of Research

    Led By

    U.S. Themes & Strategy is led by David Abramson, the firm’s Chief U.S. Strategist & Director of Research

    U.S. Themes & Strategy is authored by David Abramson, with a focus on actionable macro themes and investment insights over both cyclical and secular horizons. Published one week per month, U.S. Themes & Strategy covers a wide variety of economic, monetary, and political trends affecting financial markets. Analysis relates to U.S. trends, but frequently has powerful global implications.

    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. Multi-Asset Strategy
    10. Global Strategy

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