Research
Our Research leads our current investment thinking across Fulcrum’s investment team, economists and asset class specialists.
25 November, 2021
{ "CPT":{ "white-papers":"White Papers", "fulcrum-blog": "Fulcrum Blog", "news": "News", "gavyn-blog": "GD on Macro", "academic-research": "Academic Research" } }
Ready, Set, Glasgow: What does the COP26 climate conference mean for investors?
19 November, 2021
{ "CPT":{ "white-papers":"White Papers", "fulcrum-blog": "Fulcrum Blog", "news": "News", "gavyn-blog": "GD on Macro", "academic-research": "Academic Research" } }
‘The Great Reversal’ – Is it upon us?
19 October, 2021
{ "CPT":{ "white-papers":"White Papers", "fulcrum-blog": "Fulcrum Blog", "news": "News", "gavyn-blog": "GD on Macro", "academic-research": "Academic Research" } }
What to do when bonds do not diversify
16 June, 2021
{ "CPT":{ "white-papers":"White Papers", "fulcrum-blog": "Fulcrum Blog", "news": "News", "gavyn-blog": "GD on Macro", "academic-research": "Academic Research" } }
Thoughts on Responsible Investing in Alternatives
08 June, 2021
{ "CPT":{ "white-papers":"White Papers", "fulcrum-blog": "Fulcrum Blog", "news": "News", "gavyn-blog": "GD on Macro", "academic-research": "Academic Research" } }
COVID-19 and Dispersion observations
08 June, 2021
{ "CPT":{ "white-papers":"White Papers", "fulcrum-blog": "Fulcrum Blog", "news": "News", "gavyn-blog": "GD on Macro", "academic-research": "Academic Research" } }
A few thoughts on Dispersion weighting schemes
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25 November, 2021
{ "CPT":{ "white-papers":"White Papers", "fulcrum-blog": "Fulcrum Blog", "news": "News", "gavyn-blog": "GD on Macro", "academic-research": "Academic Research" } }
Ready, Set, Glasgow: What does the COP26 climate conference mean for investors?
11 January, 2021
{ "CPT":{ "white-papers":"White Papers", "fulcrum-blog": "Fulcrum Blog", "news": "News", "gavyn-blog": "GD on Macro", "academic-research": "Academic Research" } }
Bitcoin has ambitions for gold’s role
15 December, 2020
{ "CPT":{ "white-papers":"White Papers", "fulcrum-blog": "Fulcrum Blog", "news": "News", "gavyn-blog": "GD on Macro", "academic-research": "Academic Research" } }
As Covid optimism grows, investors seek to hedge against inflation risk
08 December, 2020
{ "CPT":{ "white-papers":"White Papers", "fulcrum-blog": "Fulcrum Blog", "news": "News", "gavyn-blog": "GD on Macro", "academic-research": "Academic Research" } }
The risks of the global Covid debt bridge
16 November, 2020
{ "CPT":{ "white-papers":"White Papers", "fulcrum-blog": "Fulcrum Blog", "news": "News", "gavyn-blog": "GD on Macro", "academic-research": "Academic Research" } }
Democracies that failed the Covid test will struggle on climate change
06 October, 2020
{ "CPT":{ "white-papers":"White Papers", "fulcrum-blog": "Fulcrum Blog", "news": "News", "gavyn-blog": "GD on Macro", "academic-research": "Academic Research" } }
Global goods sector drives economic recovery
19 November, 2021
{ "CPT":{ "white-papers":"White Papers", "fulcrum-blog": "Fulcrum Blog", "news": "News", "gavyn-blog": "GD on Macro", "academic-research": "Academic Research" } }
‘The Great Reversal’ – Is it upon us?
19 October, 2021
{ "CPT":{ "white-papers":"White Papers", "fulcrum-blog": "Fulcrum Blog", "news": "News", "gavyn-blog": "GD on Macro", "academic-research": "Academic Research" } }
What to do when bonds do not diversify
16 June, 2021
{ "CPT":{ "white-papers":"White Papers", "fulcrum-blog": "Fulcrum Blog", "news": "News", "gavyn-blog": "GD on Macro", "academic-research": "Academic Research" } }
Thoughts on Responsible Investing in Alternatives
08 June, 2021
{ "CPT":{ "white-papers":"White Papers", "fulcrum-blog": "Fulcrum Blog", "news": "News", "gavyn-blog": "GD on Macro", "academic-research": "Academic Research" } }
COVID-19 and Dispersion observations
08 June, 2021
{ "CPT":{ "white-papers":"White Papers", "fulcrum-blog": "Fulcrum Blog", "news": "News", "gavyn-blog": "GD on Macro", "academic-research": "Academic Research" } }
A few thoughts on Dispersion weighting schemes
08 June, 2021
{ "CPT":{ "white-papers":"White Papers", "fulcrum-blog": "Fulcrum Blog", "news": "News", "gavyn-blog": "GD on Macro", "academic-research": "Academic Research" } }
Equity Dispersion – the Greeks
01 January, 2021
{ "CPT":{ "white-papers":"White Papers", "fulcrum-blog": "Fulcrum Blog", "news": "News", "gavyn-blog": "GD on Macro", "academic-research": "Academic Research" } }
Unconventional Monetary Policy and the Portfolio Choice of International Mutual Funds
01 January, 2021
{ "CPT":{ "white-papers":"White Papers", "fulcrum-blog": "Fulcrum Blog", "news": "News", "gavyn-blog": "GD on Macro", "academic-research": "Academic Research" } }
Currency Mispricing and Dealer Balance Sheets
03 April, 2019
{ "CPT":{ "white-papers":"White Papers", "fulcrum-blog": "Fulcrum Blog", "news": "News", "gavyn-blog": "GD on Macro", "academic-research": "Academic Research" } }
OTC Premia Paper
01 October, 2018
{ "CPT":{ "white-papers":"White Papers", "fulcrum-blog": "Fulcrum Blog", "news": "News", "gavyn-blog": "GD on Macro", "academic-research": "Academic Research" } }
Narrative Sign Restrictions for SVARs
01 May, 2017
{ "CPT":{ "white-papers":"White Papers", "fulcrum-blog": "Fulcrum Blog", "news": "News", "gavyn-blog": "GD on Macro", "academic-research": "Academic Research" } }
Tracking the Slowdown in Long-Run GDP growth
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