We are an independent asset manager founded on an inquisitive,
thoughtful and research-oriented culture
The Rising Importance of Financial Conditions for Fed Policy
Read our Executive Chairman, Gavyn Davies’ current market views as at 22 November 2023:
- Global asset markets have increased the probability attached to a soft landing
- This has been triggered by three main factors
- We examine in detail the pros and cons of using such indices
- We do not expect any change in the policy rate in December, or in “high for longer” guidance
October 2023 wrap-up: markets remain weak as bond yields rise further
The month of October saw continued weakness in global fixed income and equity markets as US bond yields set fresh 16-year highs. This occurred amid persistent economic strength in the US, with GDP expanding by 4.9% (QoQ, Annualised) in Q3, the fastest pace since the end of 2021.
Fulcrum Asset Management named to Newsweek’s list of the Top 100 Most Loved Workplaces for 2023
Newsweek announced their annual rankings for the Top 100 Most Loved Workplaces® list, and Fulcrum was ranked # 78th in The 2023 Top 100 Most Loved Workplaces.®
Views & Research
US Recession Risks – The Fulcrum and Sahm Models
Videos & Podcasts
Chart of the Week
Chart as at 13 November 2023
Source: Fulcrum Asset Management, Consensus Economics
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.
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 (7.8$bn) as at 31 October 2023
is not a constant;
it is a function
of the macro