We structure and
manage Alternative*
Investments.

The global economy is currently challenged by fiscal pressures, geopolitical conflicts, and shifting monetary policies. China's historically delayed industrial revolution, despite early technological progress, stemmed from an unstable trade system and lack of reliable wealth storage. Today, China is developing a regional financial system independent of the U.S. dollar, aiming for stronger ties with the Global South. Meanwhile, G7 countries are struggling with inflation and growing debt, highlighting a growing economic divergence between these two blocs.

EA’s macro systems look beyond the official CPI statistics to determine the prevailing market financing conditions. Our Monetary Conditions Indicator continues to highlight inflationary pressures. The temptation to create inflation during war or economic hardship remains. Inflation could appear as a quick fix, offering temporary relief before unleashing long-term devastation…

Key US macro data continued to surpass expectations, sparking concerns about overheating and persistent inflation. Gold price surged to all-time high, reflecting anxieties about currency debasement. Should the Fed continue to prioritise growth over inflation, it could result in continued sell-off in developed market bonds and outperformance in equities and gold…