The Investment Strategy & Economics group follows a disciplined, integrated, and timely process to deliver global economic forecasts and investment strategy recommendations over various time horizons. The group’s fundamental analysis discusses macroeconomic developments, market views, key risks, current positioning, and future investment opportunities. We have developed and utilize a variety of econometric, macroeconomic, and valuation models for the benefit of providing unique insight for our clients, including actionable asset allocation recommendations for both tactical and strategic investment horizons.
In addition, Investment Strategy is responsible for leading research and consulting with clients on the design and implementation of currency management and hedging practices. This complements our effort to deliver best-of-breed investment policy advisory and aggregate top-down portfolio construction services for AIMCo’s Clients.