Global Macro & Equities
A global perspective on public markets.
Fundamental Research.
Global context.
Global Macro & Equities combines company-level analysis with a broader view of the macroeconomic and market forces that can shape outcomes. We evaluate businesses alongside valuation, liquidity, market structure and changing economic conditions to develop and test investment views.
The objective is to understand how business fundamentals and market context interact as risks and opportunities evolve.
Understanding the businesses behind the market.
Our analysts examine business models, industry structure, competitive positioning, catalysts, risks and valuation. Investment theses are tested against company-specific developments and new evidence, with a focus on what may change the market’s assessment of a business.
Different sectors. Distinct perspectives.
Coverage is organized by sector to build deeper knowledge of companies, industries and competitive dynamics. That specialization provides context for evaluating company-specific developments and forming differentiated views.
Technology, Media & Telecommunications (TMT)
Health & Biosciences
Consumer — Discretionary & Staples
Financial Services
Industrials, Energy & Materials
Aerospace & Defense
Where markets connect, ideas take shape.
Company research is considered alongside the markets that influence pricing, liquidity and risk.
Equities
Long/short positioning across global public equities, with sector-focused fundamental research.
Fixed Income & Global Macro
Rates, macro strategies, mortgages, and asset-backed securities.
Credit & Convertibles
Corporate credit and convertible instruments across the capital structure.
Commodities
Energy, metals, and agricultural markets.
Execution across these markets includes the use of futures, options, and swaps.
“Strong fundamental investing requires a clear understanding of what drives a business and where your perspective differs from the market. Conviction matters, but so does the discipline to keep challenging your assumptions as new information emerges. You have to recognize when the facts have changed, reassess the thesis, and adjust accordingly. That combination of independent thinking and intellectual flexibility is central to how we approach investing at Quassar.”
Better context.
Sharper decisions.
Market data, economic indicators and company-specific research are evaluated together to turn information into clearer investment judgment.