Firstly we conduct the process of fundamental analysis, or the "hard evidence". This helps us identify whether global economies are moving up or down. There are two elements to this proces; the macro-economic analysis (the big picture) and micro-economic analysis (the small picture).

Within the big picture we are looking for what effects factors such as international currency movements, geo-policitical decisions, trade agreements etc. will have on national economies and international trade.

Then we consider the small picture and aim to see which industries and what companies in each country will be the winners or losers in this environment.

Click here for more on our investment methodology.