About
An independent global macro and advisory firm.
Analytical, valuation and investment services for institutional investors.
Our approach
Independent views, independent structuring.
We work with institutional investors to develop distinct, well-differentiated financial markets and global macro strategies. Our macro, sovereign and political strategy views are independent, and so is our structuring work.
01
Structuring and restructuring
Complex global financial structurings and restructurings, with a recognized record in debt capital markets.
02
Macro and political strategy
Independent thinking on global macro, sovereign risk and political strategy.
03
Sustainable finance
Environmental, Financial, Social and Governance (EFSG) sustainable financial transactions.
Record
Frameworks we built.
Developed in-house and applied across markets, cycles and crises.
- 2005Debt Sustainability Models. Introduced the first Debt Sustainability Framework, later extended to integrate EFSG sustainability into international investments.
- ValuationFair Currency Valuation models. Financial Valuation of AI: Industry & Companies.
- MonetaryInflation and Monetary Conditions models.
- RiskProprietary macro and risk-management frameworks built for crisis and distress situations.