Market Cycle Guidebook - July 2024
Asset class views, macro outlook, long-term expectations, and over 70 charts tracking macro policy, cycle data, and valuations across a global multi-asset universe...
We’ve just published the latest "Market Cycle Guidebook" — one of the main reports in our institutional research service (see details below).
The monthly Market Cycle Guidebook is designed to be a practical & tactical asset allocation guidebook for global multi-asset investors +those who require visibility and insight on the big picture outlook.
It focuses on illuminating the key drivers of risk and return across a global multi-asset universe, with the objective of generating actionable conclusions and meaningful insights for medium-term active asset allocation decisions.
The pack is of particular use to those with a longer-term timeframe, or those who take shorter-term positions but still want a pulse-check on the macro trends and themes that will ultimately filter through to short-term market outcomes.
Key features of the Market Cycle Guidebook:
-Instant overview of: global economic cycle, monetary policy, and valuations
-Market performance snapshot & commentary/highlights
-Summary views across asset classes (short and medium term); "cheat sheet"
-TAA/DAA guide visually mapping those views to recommended positioning
-Monthly updated Capital Market Assumptions
-And of course, over 70 charts illuminating the key medium-term drivers of risk and return across a global multi-asset universe
-Australia/New Zealand appendix (since we're down this part of the world!)
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Corporate & Institutional Clients
Get in touch if you need information on other payment options (e.g. CSA payments and manual invoicing is also available if helpful), or pricing for teams/multiple users, or if relevant you may request a trial, introductory call, or due diligence documentation as required.
Otherwise, you can easily and simply self-onboard right away with the standard payment and subscription options [base rate is US$3500/user/year] (select either a single user or group subscription as relevant):
If you have any other questions or requests, simply get in contact.
Best regards,
Callum Thomas
Head of Research and Founder, Topdown Charts
About the Service:
The Topdown Charts Professional service caters to multi-asset portfolio managers and investment professionals. The service comprises a set of reports focused on identifying opportunities, risks, and emerging (investment-relevant) macro trends — along with personalized service to help make the portfolio managers' job easier. With the service we deliver a flow of investment ideas, risk management input, and meaningful macro insights to help you make better decisions, ,achieve your targets, and equip you with resources for communications with your clients and stakeholders.
Our Head of Research and founder spent his career on the buy-side, and our reports reflect that perspective with a clear "so what?" focus rather than research just for research sake. The reports are punchy + chart focused, and are easy to read both in terms of speed and understanding: our clients often end up saving time and getting better insights. So if you're looking for a dedicated world class research service to help make your job easier, give us a try.