Macro Driven Investment Insight

Entext provides institutional investors with distinctive, actionable asset allocation and thematic investment research, which typically challenges the market consensus.

We focus on identifying key inflection points in macro data and relative asset performance amid the 'groupthink' and confirmation bias that characterizes most investment bank analysis.

For example, in mid 2015 we turned JPY bulls as the current account deficit reversed. In the early 2016 panic, we advised overweighting EM local currency and US HY debt, global resources and value over momentum while in mid-year we went overweight global banks.

Our clients range from credit, equity and multi-asset hedge and pension funds to family offices and sovereign funds.