Investment Innovation
Macro Foundations
We are an independent asset manager founded on an inquisitive,
thoughtful and research-oriented culture

What’s New
What Powell Said and What It Means for Markets
Read our Executive Chairman, Gavyn Davies’ current market views as at 27 September 2023:
- Jerome Powell’s press conference after the Federal Open Market Committee
- The main message, as noted by many commentators, was that US
- Powell was clear that this upward shift in the path for policy rates.
- He then stated without much equivocation that the upward
- Powell’s remarks seem to imply that the scope
- Powell also suggested that the path to a soft landing
What’s New
Investors in the UK and US show mixed feelings on investment outlook over next 12 months
- 48% of UK professional investors are optimistic compared to 42% in the US
- More Americans (47%) believe global macroeconomic shocks will have a bigger impact on markets over 12 months, while most Brits (43%) believe shocks’ impact will be lesser
- The young are far more optimistic than the older age groups
What’s New
Fulcrum Asset Management announces senior hires to investment team
Fulcrum announces two senior appointments, Stephen Hull and Helen Roughsedge, to its investment team as it continues to grow its business.
Views & Research
What Powell Said and What It Means for Markets
Investors in the UK and US show mixed feelings on investment outlook over next 12 months
Rise in Real Yields Dominates Markets in August
Videos & Podcasts
Chart of the Week
Chart as at 15 September 2023

Source: Fulcrum Asset Management, Federal Reserve Bank of New York, Federal Reserve Bank of Atlanta
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 £6.6bn ($8.3bn) as at 31 August 2023
Diversification
is not a constant;
it is a function
of the macro
environment
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