Economics, Macro Strategy
US Economics: Analyze high frequency economic data to discern underlying macro trends. Develop views on Fed policy, rates, equities, credit and US dollar, to inform portfolio level investment decisions.
Policy research: Analysis of macro policy including ‘fiscal cliff’, debt ceiling, Affordable Care Act, GSE reform, Basel III, to identify impact on economy and Federal Reserve policy to develop views on various markets.
Macro, Fixed Income and FX research: Impact of Oil sell-off on US economy and asset classes, US Housing, European Housing, Mortgage Backed Securities (MBS), Credit Default Swap Indices (CDX), Mortgage Service Rights (MSR), Asset Backed Securities (ABS), Japanese Yen.
Equity research: Banks, Transports, Industrials, Homebuilders, REITS, Retail, Managed Care, Airlines, Hotels, Restaurants, Media. Equity Derivatives.
Thematic research to monetize macro trends including M&A, Government austerity, Housing, Dividend payouts, Consumer and Corporate spending, and EM consumption.
Cross-asset analysis, Financial Statement analysis, Fundamental analysis, Statistical analysis, Quantitative analysis, Advanced modeling.