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Capital Economics for Fund Managers

We help fund managers make better decisions faster - and improve returns for their clients. 

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Featured macroeconomic insights for fund managers

Gain a holistic understanding of what's happening in the market and how macroeconomic events may impact your investments. All our content is designed to fit into your daily workflows, with concise and trustworthy insights across a range of channels to inform your trading strategies.

Capital Economics has been an integral part of our investment process for many years – from informing our model inputs to providing up-to-date insights across a wide range of macroeconomic risks. We value the ongoing depth and breadth of economic research globally that the platform provides to our research.
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Andrew Duong CFA
Portfolio Manager, Maple-Brown Abbott Limited
Recession tracker

Do you have a clear view of recession risks?

Our proprietary Economic Momentum Indicators cut through the noise of the daily macro data flow to give investors powerful, at-a-glance analysis showing whether economies are at risk of recession – and how recession risks compare. 

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Capital Economics delivers value to your bottom line

We partner with hundreds of fund managers across the world to help them understand the global economic landscape and exploit macro opportunities. Our platform allows fund managers to tailor coverage to fit their needs. And our proprietary data and tools can be easily integrated into daily worklows. We help fund managers make better decisions faster - and improve returns for their clients. 

We make it easy for fund managers to understand the macro landscape

Our economists have a deep understanding of the interactions between the economy, inflation, and monetary policy. In times of uncertainty and rapid change, we provide crucial insights to help you navigate incoming headwinds and identify opportunities.

We understand that your time is precious. We provide clear, concise analysis that allows you to cut through the noise quickly and focus on what matters most for your positions.

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We identify macro shifts that fund managers can exploit 

Our global team is constantly analysing what is happening – and what might happen next – in over 100 markets, economies, and sectors so you don’t have to.  

We react fast to market shifts and highlight the implications, helping you make quick, confident decisions when every second counts. And we help you explain those decisions to your clients.

Challenge conventional wisdom through the collective expertise of our team

We know that fund managers need trusted, independent insight to determine how to position themselves in the market. Our track record of successful non-consensus calls and market-leading thought leadership gives you the confidence to challenge received wisdom and identify new opportunities.

Our unique approach leverages the deep knowledge of our entire global economist team, generating views across markets and sectors that are trusted by thousands of investors every day.  

Sydney Roundtable February 2023
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Improve and streamline your internal and external reporting

Our cutting-edge platform allows fund managers to create tailored macro charts and data for use in internal models and reports as well as in reports to clients. Our tools save you time and help you explain complex issues to clients - improving both efficiency and credibility. 

Dedicated support for users across the organisation

Different teams have unique needs and uses for macroeconomic insight in their daily workflows. Capital Economics is uniquely positioned to enable them to all drive better business outcomes through our tailored insight and analysis. 

Investment Management

Investment Management

CIOs, investment managers and portfolio managers depend on trustworthy macroeconomic data and analysis to inform and influence their portfolio allocations. Capital Economics provides holistic coverage of the global economy which helps portfolio managers spot new opportunities for investment while also managing exposure risks by providing in-depth analysis across over 100 markets, economies and sectors.
Investment Analysts

Investment Analysts

Analyst teams within hedge funds need to translate macroeconomic events into medium- and long-term forecasts to support their internal stakeholders.

Capital Economics has a 20+ year track record of trustworthy, independent and accurate forecasts. With CE Advance research teams can benefit from the full scope of our award-winning forecasts across every major economy and sector.
Investor Relations

Investor Relations

Investor relations team need to easily contextualise the performance of assets relative to the overall market for investors.

Capital Economics provides timely insights that cut through the noise following an economic event or monetary policy decision. Investor relations teams can feel confident in the forecasts and recommendations coming from the Capital Economics team, thanks to our rigorous, comprehensive and independent approach to our analysis.
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Try for free

Experience the value that Capital Economics can deliver. With complimentary 2-week access to our subscription services, you can explore comprehensive economic insight, data and charting tools, and attend live virtual events hosted by our economists. 

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Featured Economists