Investment Innovation
Macro Foundations
We are an independent asset manager founded on an inquisitive,
thoughtful and research-oriented culture
What’s New
Fulcrum’s Investment Process Explained
In this video, Suhail Shaikh, Chief Investment Officer, discusses:
- An overview of Fulcrum Asset Management
- Fulcrum’s investment committee and process
- Fulcrum’s key strengths and differentiators
What’s New
Central banks say there is “no rush” as no landing risk rises
Read our Executive Chairman, Gavyn Davies’ current market views as at 24 January 2024:
- Markets have shifted slightly away from a soft-landing scenario for the US
- These shifts have partly been a response to overbought positions in the “Fed dovish” trades late last year
- We increase the probability of “no landing” from 20% to 25%
- The market now expects five 25bp policy rate cuts this year
What’s New
February 2024 wrap-up: growth optimism, inflation concerns dominate markets
In February, markets were impacted by several large – and at times conflicting – cross-currents. In the first half of the month, a sequence of upside surprises in US
inflation data led to a significant move in short-term interest rates, with market pricing falling from 4 to 3 Federal Reserve rate cuts by the end of 2024.
Views & Research
February 2024 wrap-up: growth optimism, inflation concerns dominate markets
January 2024 wrap-up: markets calm as US growth accelerates
Central banks say there is “no rush” as no landing risk rises
Videos & Podcasts
Chart of the Week
As at 12 February 2024
Source: Fulcrum Asset Management
A career with us
Fulcrum offers exciting opportunities for talented people looking for professional development and career growth, no matter what stage you are at in your working life. Our commitment to diversity and inclusion creates a welcoming and supportive environment where employees from a variety of backgrounds can bring their unique perspectives and experiences to the table.
About Fulcrum
Founded in 2004, we are a global, independent asset manager investing across all major asset classes and geographies. Ultimately, our aim is to deliver on our clients’ investment objectives, providing a range of innovative solutions that put macroeconomic research at the heart. We are not only disciplined by economic theory and empirical evidence, but also stringent risk management which is a vital component of our success.
Our focus is on uncovering investment opportunities wherever they are; our unconstrained investment universe provides the flexibility to implement what we observe as being the best investment strategies.
AUM £6.4bn (8.1$bn) as at 31 January 2024
Diversification
is not a constant;
it is a function
of the macro
environment
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