Top-down macro influences have grown in importance since the global financial crisis of 2008 - 2009. Equity valuations, commodity prices and exchange rates are more dependent on actions by the U.S. Federal Reserve and the European Central Bank. We can help reduce the risk to the portfolio as well as point to likely areas of future investment returns by explaining the likely economic events and their impact on asset classes.
We provide input on specific country developments and outlook that would affect investment returns. By incorporating input on these and related issues, institutional and high-net worth investors can achieve better risk-adjusted returns irrespective of the type of investment involved. Providing helpful macroeconomic assessment to investors is the objective of Sri-Kumar Global Strategies, Inc.