Terebinth’s approach to research is two-fold: combining macro analysis with quantitative rigor. Our quantitative understanding of fair value assists greatly in anchoring any debate that revolves around macro inputs.
We forecast the future performance of fixed income asset classes using a thorough analysis of three key market factors:
Fundamentals: Developing macro-economic opportunities for investment ideas
Structural: Evolving shifts in supply and demand
Technicals: Trades, events and attractive entry and exit points
Models are matched to the Macro Matrix, which is published quarterly and updated internally monthly. Short-term themes are discussed (data points, economic events, technical market dynamics) at our formal weekly investment meetings.