By harnessing the power of data and our proprietary screening and predictive modelling capabilities, ClearSTRATEGIC identifies optimal strategic tilts efficient over a 6-12+ month investment horizon, and aims to enhance the risk-adjusted return characteristics of a core portfolio or becnhmark through a transparent abd accountable framework.

Anchoring off ClearHORIZON™’s factor-driven long-term risk-adjusted return projections, value is the starting point of our analysis, yet shifts in liquidity trends induced by policy change, waxing or waning of growth rates, or increasing/diminishing political uncertainty, all influence our decisions.

Our monthly thematic analysis focuses on the issues shaping the longer term trends in financial markets that anchor our cyclical views.

ClearMacro’s Multi-Asset Strategic Tilt Ideas service delivers executable portfolio tilt ideas to boost risk-adjusted returns of core long-term portfolio. Comprehensive tilt notes explain all aspects of the tilt. Regular P&Ls and key factor exposures across the tilt overlay portfolio provide transparency and accountability.