2005
Debt Sustainability Models
Introduced the first Debt Sustainability Framework, later extended to EFSG sustainability in international investment.
Independent advisory · New York
Independent financial markets, macro and sovereign strategy.
For institutional investors: global macro positioning, complex structurings and restructurings, and sustainable finance.
2005First Debt Sustainability Framework
2018Global Financial Markets Strategy Briefs since
12Strategy subjects, from AI to sovereign debt
04Advisory practices
What we do
Advice built on independent analysis.
Four practices, one discipline: distinct, well-differentiated views that hold up in calm markets and in crises.
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.
Briefs
Global Financial Markets Strategy Briefs
The latest six months first, then every brief back to the first. Full briefs are available to clients.
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Frameworks
Frameworks we built.
Models and frameworks developed in-house and applied across markets, cycles and crises.
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.