— ENAS: GLOBAL ECONOMIC RESEARCH
A specialized, empirically grounded advisory firm for business leaders, asset managers and Think Tanks — built on 40 years of pioneering macro-financial research from Imperial College London.
We offer a navigation system into the labyrinth of geopolitical, macro-economic, liquidity-driven cycles amid shifting expectations, and industry-specific challenges in a world of rival competing policies.
We empower leaders to formulate investment strategies that achieve their objectives & mitigate risks through a mix of varied communications and written reports.
Portfolio allocation in tangible & financial assets, market expectations and currencies impacted by policy adjustments in the macro environment. While we use sophisticated algorithms & control theory in our integrated macro-geopolitical-industry-financial models we provide down-to-earth advice and strategic binary breakdowns of options.
Provides regular updates on policy-induced volatility from the G4 (US, EU, China, Japan), and its impact on the global economy and business cycle. We identify how geopolitical developments, such as the weaponization of energy and resource security impact asset valuations, the cost of capital, the reconfiguration of trade flows & supply chains, and create opportunities of trade arbitrage in certain sectors such as energy commodities.
We fuse macro-housing-financial-shipping cycles and monetary policy to provide unified risk management and bespoke portfolio stress-testing.
Ready to navigate the new geopolitical order?
Contact Our Team