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.
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.
We identify the current stage of the equipment cycle and where it is most likely headed.
We determine which sectors are most likely to over or under perform given the macro context.
We deliver inputs to plug directly into your asset allocation strategy.
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