EM Macro Strategy Service
Emerging Markets asset allocation and investment analysis
What the service includes EM Asset Allocation. Monthly reviews of our asset allocation views looking ahead 12 months. Published in separate reports: cross-asset strategy and equity strategy; fixed income strategy and FX strategy; and hard-currency debt. EM macro strategy themes. Regular in-depth analysis of a single current issue facing emerging markets that is relevant for investors, and provides high-conviction tactical views, both directional and relative value. EM model portfolio. Actual portfolio implementation of our asset allocation calls and their performance. Invitation to events. Events and webinars to review our views and discuss forecasts and drivers. Economist contact. Contact our strategy team directly to discuss our analysis.
Service overview Our investment strategy team combines Oxford Economics’ macroeconomic forecasts with their own market expertise to produce asset allocation and investment strategy analysis for multiple asset classes for long-term and tactical investors in emerging and frontier markets. The service builds on{{=ifError(nearestNamedReferenceKey('https://data.lucidpress.com/dataSets/776').'EMSS Core components', '{{EMSS Core components}}')}} core components to provide analytical views on equities, bonds, credit, and FX: The data and analytical capabilities of our Global Economic Model, which provides a rigorous and consistent structure for forecasting and scenario analysis. The unmatched expertise of our team of {{=ifError(nearestNamedReferenceKey('https://data.lucidpress.com/dataSets/776').'EMSS/ XXX full time economists ', '{{EMSS/ XXX full time economists }}')}} full-time economists, who monitor and analyse macroeconomic data, events, emerging trends, and policy changes in over {{=ifError(nearestNamedReferenceKey('https://data.lucidpress.com/dataSets/776').'EMSS XX emerging + frontier', '{{EMSS XX emerging + frontier}}')}} emerging and frontier economies. Our focus on deep, quantitative analysis using metrics such as fundamental valuation models, long-horizon expected returns, and a wide variety of bespoke analytics for thematic research.
Country Coverage Emerging Markets: Turkey, Russia, Poland, Hungary, South Africa, China, India, Indonesia, Korea, Malaysia, Philippines, Thailand, Taiwan, Brazil, Mexico, Chile, Colombia Frontier Markets: Argentina, Ecuador, Dominican Rep., Pakistan, Sri Lanka, Ukraine, Egypt, Lebanon, Oman, Nigeria, Zambia
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Daniel Grosvenor Director of Equity Strategy Daniel is an equity strategist, responsible for developing our equity views across countries, sectors and investment styles. He joined Oxford Economics from HSBC global equity strategy team, in both London and Hong Kong, and was most recently the lead of their European strategy product. Daniel has a Bsc in Economics from the University of Bath.
Our Investment Strategy Team
Javier Corominas Director of Global Macro Strategy Javier is co-responsible for global strategic asset allocation as well the tactical calls across all asset classes. Additionally, he has a significant focus on providing thematic macro strategy research to generate actionable investment advice for asset allocators, portfolio managers and corporate Treasurers. He is a senior macro and multi-asset investment strategist with over 16 years' experience in active portfolio management as well as in independent macro research.
Why Oxford Economics? A trusted brand. An acknowledged world leader in global forecasting and quantitative analysis, our roster of over {{=ifError(nearestNamedReferenceKey('https://data.lucidpress.com/dataSets/413').'X,XXX clients (total)', '{{X,XXX clients (total)}}')}} clients includes leading companies across a range of industries, from consumer goods and retailers, to industrial manufacturing and energy, and to financial institutions and professional services. An objective, independent view. As a privately owned firm, you are assured that our analysis comes with no political or institutional bias. Calibre of staff. Our team of more than {{=ifError(nearestNamedReferenceKey('https://data.lucidpress.com/dataSets/413').'XXX economists', '{{XXX economists}}')}} economists and analysts have extensive industry, financial, and public-sector experience and are expert at applying advanced and innovative economic and research tools to provide valuable insights into today's most pressing business, financial, and policy issues. Quantitative rigour. We have long been a leader in quantitative analysis with over {{=ifError(nearestNamedReferenceKey('https://data.lucidpress.com/dataSets/413').'XX years established / XX year track record', '{{XX years established / XX year track record}}')}} years of experience conducting evidence-based research. Our clients rely on our services for business-critical activities such as forecasting, scenario framing, risk assessment, policy analysis, and market sizing. Accuracy of our analysis. Drawing on the most reliable, up-to-date data and leading-edge quantitative framework ensures accurate and timely analysis. Our forecasting track record is one of the best in the industry.
Regis Chatellier Director of EM Strategy Regis is a senior strategist in charge of global emerging markets. He covers the sovereign hard currency debt, FX and local rates markets, combining top-down macro research with bottom-up/quant modelling approaches. Prior to joining Oxford Economics, Regis worked for more than 20 years as a senior EM strategist in international banks, including Morgan Stanley, HSBC and Societe Generale. Regis did his studies at Sciences Po. Paris (Economics & Finance) and he holds a Master’s degree in Economics from the University of Nantes.
To find out more and get in touch with us, visit us at www.oxfordeconomics.com/global-macro-strategy-service