Insights i Our research features a Strategic and Tactical component:

The Strategic component formulates our investment thesis that has a horizon of six-to-12 months. The approach is top-down, contextualizing the macroeconomic backdrop with historical analysis. To do that, we leverage our extensive quantitative capabilities. We seek to understand the fundamental dynamics operating across markets and exploit big dislocations.

The Tactical component leverages our expertise in technical analysis to highlight attractive and actionable setups that best express the views derived from our strategic research. We look for opportunities that maximize the risk-reward.

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