Macro, Geopolitics & Investment Intelligence

The End of Dollar Supremacy and US Outperformance

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Independent Economic and Investment Strategy Research

 
Economic models, in depth country knowledge and historical perspective are core to our process. Our understanding of the global economy and how countries interact from a financial flows and trade balance perspective allows us to project country, region and/or global economic performance, giving clients a fundamental insight for making asset allocation decisions. Our toolbox of flow of funds and liquidity analysis gives us a unique insight, providing integrated global analysis, with a unified view of the real economy and financial markets. Deep expertise in political analysis allows us to complete our view of the political economy. Request a trial to see our approach in action.  
35 year track record. We have an almost 35 year track record in making bold, off consensus-calls at major inflection points in economic, political and market cycles. For example, building on our global macro and financial analysis to find imbalances and fragilities, we identified the coming storm of the Global Financial Crisis – identifying the crucial turning point in the cycle and calling the stock market bottom as recovery began. One of our key themes is Decarbonomics – The economics and policy of reducing reliance on greenhouse gas (carbon) emissions in energy production, manufacturing, transportation and other sectors of the economy and the drive for green energy and net-zero emissions.  

GlobalData TS Lombard: Combining Macro, Geopolitics and Investment Strategy

GlobalData TS Lombard has a 35 year track record of bold and incisive analysis of Macro Research, Geopolitics Investment Research and Investment Strategy Research. Take a look at our new Research Hub.  

Our Independent Research Services

 

Global Macro

Our Global Macro Research Service combines our broad global macro thematic analysis—horizon scanning to identify and explore emerging themes and their impact on countries and markets—with our deep economic and political insights into the major world economies and markets: the U.S., Europe and Asia (focus on China). Political insights are key to our research  process, and our global political drivers underpin our Global Macro Research Service.  

China & Global EM

Our China and Global Emerging Markets Research Service provides the granular, local detail that EM-focused investors need, with particular emphasis on China. Our in-country specialists provide regular detailed, on-the-ground analysis of the most important emerging markets as well as feeding back into our broad EM research process to produce EM thematic, market strategy and asset and country allocation recommendations.  

Global Strategy

Our Global Strategy Research Service uses a markets lens to explore how our teams’ political and economic insights will impact markets globally. Our strategy research provides our clients with implications for asset allocation, investment positioning and portfolio risk management. Given their importance to our strategy research, this service also includes our proprietary economic indicators and flow of funds analysis.  
TS Lombard’s is the only research that has helped me to achieve some understanding of the tectonic shifts in the global economy over the last thirty years.
Anna Gaworzewska, Head of Country Risk Economics, Lloyds Banking Group
Congratulations on your Fed call. A feather in your cap. We can always count on your team to make good calls ahead of consensus. That is really valuable to us and our clients. Thank you.
Richard Rock, Founder & Chief Investment Officer, The Caprock Group
I have been a subscriber for a very long time and have found TS Lombard to be very independent in their economic analysis and invariably correct in their surmise. Their articles are full of originality and always make me reassess my own views.
Ian Ling, Ashburton Investments and Private Investor
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12
308
c.$75tn
12

of the Top 30

global asset managers (by AUM) use TS Lombard’s research and insight
308

clients worldwide

$75tn

AUM

managed by TS Lombard clients

35 years of forecasting success / Linking macro to markets / Bold actionable ideas

 
 
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