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The Challenge

WHY AREN'T MACRO FORECASTS TAILORED TO YOUR BUSINESS?

Typical macro outlooks focus on high-level trends instead of linking economic conditions to business decisions. Most consultants think cluttering your inbox with reports is a sign of value. This requires you to spend time sifting through data and translating reports into something you can actually use.

The EQ Value

YOUR IN-HOUSE MACRO STRATEGIST

EQ provides a systematic way to incorporate macro strategies into equipment portfolio decisions. We go beyond traditional macro by translating business cycle trends into investment performance indicators. Our analysis will serve as the foundation for your asset allocation strategies to help drive stronger risk-adjusted returns across all phases of the business cycle.


Start all of your asset allocation discussions with EQ Strategy.

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How We Can Help

EQUIPMENT CYCLE ANALYSIS

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We identify the current stage of the equipment cycle and where it is most likely headed.

EQUIPMENT SECTOR FILTERS

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We determine which sectors are most likely to over or under perform given the macro context.

ASSET ALLOCATION STRATEGY

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We deliver inputs to plug directly into your asset allocation strategy.

Free Trial

Sign up for a three month free trial of our quarterly EQ Strategy service.