2005
Debt Sustainability Models
Introduced the first Debt Sustainability Framework, later extended to EFSG sustainability in international investment.
Expertise
Four practices. One independent discipline.
Strategy, structuring, sustainability and AI modeling for institutional investors.
01
Financial markets and macro strategy
Differentiated views on financial markets, global macro, sovereign credit and political risk, built for institutional portfolios.
02
Structuring and restructuring
Complex financial structurings and debt restructurings across global capital markets.
03
Sustainable finance
Transactions that integrate Environmental, Financial, Social and Governance (EFSG) sustainability.
04
AI financial modeling
AI-driven financial models focused on sustainability and fair valuations.
Coverage
Subjects and markets we cover.
Every Global Financial Markets Strategy Brief is tagged by subject and country, so clients can follow a theme or a market across years.
Subjects
Markets
Frameworks
Built in-house.
The models behind our views.
Valuation
Fair Currency Valuation
Financial Valuation of AI: Industry & Companies
Proprietary models for fair currency values across developed and emerging markets, and for the financial valuation of the AI industry and AI companies.
Risk
Inflation and Monetary Conditions
Inflation and monetary-conditions models, and macro risk frameworks built for crisis and distress.