Medium term strategic policy advice particularly in bonds and currencies

 

Michael provides senior practitioners with medium-term strategic policy advice, particularly through bonds and currencies, although he may express his views through a variety of asset classes.

 

Michael helps portfolio managers recognise value and suggests how then to capture it, mindful of the inherent risks and all within a portfolio context. Areas of investment competence include,

• Global macro economics
• All aspects of fixed income investing (government, ABS, mortgage, credit, emerging markets)
• All aspects of currency management and overlay
• Relative and absolute return investing
• Tactical trading and leveraged long/short
• Equity and commodities allocation