Investment Innovation
Macro Foundations
Guided by innovative macro research, a disciplined investment
process and effective risk management, we aim to be our clients’
most trusted long-term partner
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
One dot makes the difference
Read our Executive Chairman, Gavyn Davies’ current market views as at 21 March 2024:
- Soft landing remains FOMC’s most likely scenario
- Powell chose not to emphasise the concerns raised by the latest two inflation prints
- The longer run dot rose by only 0.1%, much less than expected
- The mean policy rate dot for end-2024 rose from 4.7% to 4.81%
What’s New
March 2024 wrap-up: global growth accelerates as central banks diverge
The month of March saw a continuation of recent trends, with a further improvement in market sentiment alongside an acceleration in global economic activity.
Views & Research
March 2024 wrap-up: global growth accelerates as central banks diverge
One dot makes the difference
February 2024 wrap-up: growth optimism, inflation concerns dominate markets
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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