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Access the people behind our research.​ Our Absolute Connect and Absolute Exchange events bring together the global investment community around the industry's most prolific topics to provide perspective and actionable intelligence.
Recent Events
Humble & Nimble: how to navigate the current market turmoil
Past Event:
11th April 2025
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ASR's Head of Rates Strategy Ebrahim Rahbari will discuss the new US economic & financial regime, what’s next for the Fed & global central banks, and how that impacts rates markets. The presentation will last for 30 minutes as usual, but in light of current market volatility, we will make additional time available for participant questions if useful.
QUANT STRATEGY UPDATE & EARNINGS SEASON PREVIEW
Past Event:
4th April 2025
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ASR’s Charles Cara discusses the momentous recent moves in Equity Factors through the quarter and the opportunities that they have created. Charles will also preview the Q1 earnings season as Banks begin the reporting season next week.
Asset Allocation Q2 Update
Past Event:
28th March 2025
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ASR’s Zahra Ward-Murphy and Nick Nelson will discuss the ASR Q2 Asset Allocation Update. How increasing downside risks, driven by policy uncertainty and tariff threats have led them to downgrade Equites vs Bonds. They will discuss why they think EZ optimism is overdone, and one should still not chase the dollar higher.
GERMANY - NO TURNING BACK with ASRs German Political Consultant, Heinz Schulte and European Economist, Ben Blanchard
Past Event:
21st March 2025
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Heinz Schulte and Ben Blanchard discuss a momentous week for Germany as it releases the debt brake for defence. They will talk on why this takes Europe one step closer to defence sovereignty and the profound implications for European arms procurement.
Heinz Schulte M.A. is a historian by training and a journalist by profession. He is a political consultant to ASR, having been a consultant to Merrill Lynch for some time. Heinz is a committee member of the German Maritime Institute. Heinz contributed the chapter ‘Industry and War’ to the Oxford Handbook of War.
ASR's Q1 2025 Asset Allocation Survey Results
Past Event:
7th March 2025
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The post-election euphoria has evaporated, according to our recently published Asset Allocation Survey. The froth has come off with big shifts in views for US equities, Tech, Bitcoin and the US dollar. But while there is a debate about whether to worry about stagflation our survey panel still remains risk on. ASR's Charles Cara highlighted the biggest discrepancies in the ASR house view and the survey results
​Economics China Focus - How China exits its deflation trap
Past Event:
28th February 2025
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Adam Wolfe discusses how China will end its deflationary slump and the potential implications for the rest of the world. Adam will give his insight on the four policies he thinks are needed: stabilising housing demand, fiscal stimulus, recapitalisation of the banking sector and allowing more loss-making firms to fail.
German Election focus - the implications for investors of the seismic shift underway in German politics
Past Event:
21st February 2025
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Heinz Schulte discusses the implications for investors of the seismic shift underway in German politics. The markets will be watching whether the established political parties will have enough support to create the super-majority necessary to modify/reform Germany’s constitutional debt brake. But this election has been dominated by immigration like no other. Heinz will argue that investors need to realise that the lens through which they used to analyse Germany may no longer be fit for purpose.
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What Matters for Markets in 2025, David Bowers
Past Event:
14th February 2025
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ASRs Co-founder, David Bowers shared his take on some of the key issues that could prove central to what matters for macro and markets in 2025. David will draw on some of the ASR charts that have generated the most discussion among investors, as well as some of his favourite charts from January’s edition of “Funky Correlations and Missing Links”.
Popular Events Q4 2024
ASSET ALLOCATION
GOLD MARKET OUTLOOK
17th December 2024
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ASR's Real Asset Strategist, Zahra Ward-Murphy and World Gold Council's, John Reade discuss the strong rally that Gold has had in 2024 in defiance of rising US real yields.
Will gold strength continue in 2025?
20th September 2024 Zahra Ward-Murphy & Nick Nelson
Asset Allocation Q4 Outlook
6th September 2024 David Bowers
Funky Correlations & Missing Links
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28th June 2024 David Bowers & Charles Cara
Asset Allocation Survey Results
7th June 2024 David Bowers
Funky Correlations & Missing Links
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EQUITY STRATEGY
Impact of Energy, Bond Yields & China on Factors & Sectors
11th October 2024
AASR Strategists Charles Cara & Nick Nelson explore the impact of rising geopolitical concerns, oil prices, higher bond yields, and China on Factors and Sectors.
26th July 2024 - Nick Nelson
Can the Small Cap Rally Continue?
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24th May 2024 - Nick Nelson & Charles Cara
Cyclical Exposure in Europe
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12th April 2024 - Nick Nelson & Charles Cara
Equity Strategy Focus
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1st March 2024 - Nick Nelson
Equity Strategy Focus - Sector Update
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GLOBAL ECONOMICS
Plotting a Path Through Uncertainty
6th December, 2024​
ASR's Economics team discusses the key factors shaping the 2025 global economy, including the US election, a potential Trump 2.0 presidency, and China’s ongoing stimulus measures.
18th October 2024 Ben Blanchard
Draghi's plan to transform Europe
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13th September 2024 Dominic White & Ben Blanchard
Q3 Update Focus
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9th August 2024 Dominic White, Michael Hessel & Nick Nelson
US Election Focus
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12th July 2024 Adam Wolfe
China Focus
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MULTI-ASSET STRATEGY
23rd February 2024 Chris Turner & Dominic White
Japan Focus
16th February 2024 Stefano Di Domizio
Fixed-Income Markets Focus
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10th November 2023 Chris Turner & Stefano Di Domizio
Multi-Asset Focus
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22nd September 2023 Stefano Di Domizio
Fixed Income Focus
Multi-Asset Q4 Update Focus
4th October 2024
ASR's Strategists, Chris Turner and Stefano Di Domizio discuss their Multi-Asset views and trade recommendations for Q4.
Climate Macro Strategy
Climate Macro Strategy Introduction
16th August 2024
ASR's Climate Macro Strategists, Michael Penn and Michael Hessel outline how the climate transition is faring and present key investment themes.
15th May 2024 Michael Penn & Michael Hessel
Climate Macro Strategy Introduction
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24th January 2023 Michael Penn & Michael Hessel
Climate Macro Strategy Introduction
17th November 2023 Michael Penn & Adam Wolfe
Emerging Markets & Climate Change Focus
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8th December 2022 Michael Penn & Michael Hessel
A Disorderly Transition & Long Run Returns
Absolute Exchange
1st Nov 2024 - Simon Rubinsohn, RICS
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30th Jul 2024 - Simon Rubinsohn, RICS
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27th Oct 2023 - Heinz Schulte, German Political Consultant
German Politics: Old Certainties No Longer
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2nd Mar 2023 - Heinz Schulte, German Political Consultant
Strategic Implications for Europe of the Russia-Ukraine Conflict
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Absolute Exchange
featuring industry expert guest speakers
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