Trahan Macro Research is an independent macro research boutique focused on helping institutional investors navigate the most profitable path through today’s financial markets. We publish macro-themed research addressing the most pressing issues in Portfolio Strategy and Quantitative research. Our framework focuses on forecasting the business cycle using data that anticipates movements in leading indicators, including the equity market.
TOP-DOWN STRATEGY
FOR ON THE GROUND INVESTORS
We Are Trahan Macro Research
Who We Are
Francois Trahan has over 25 years of experience forecasting financial markets and is the only Portfolio Strategist ever inducted into the Institutional Investor Analyst Hall of Fame. His framework is rooted in a deep understanding of the macro forces that drive the ebb and flow of the business cycle and how interest rates and Fed policy help shape these trends. The team is comprised of long-standing and seasoned colleagues who together have honed and refined the research process over the years. The research team has experience in both sell-side and buy-side roles with expertise in economics, finance, and quantitative methods. Our clients are the most sophisticated institutional investors on Wall Street and beyond. Our goal is to help them make top-down macro analysis a key component of their successful investment processes.
What We Offer
Trahan Macro Research publishes timely research reports covering thematic macro topics at the top of investors’ minds, and also quantitative techniques to help buy-siders implement these strategies. In addition to our written research, we provide clients with stock screens using quantitative factors that are in favor in the current macro backdrop. These screens provide an excellent starting point for in-depth, bottom-up research. We also consult directly with clients to answer questions and engage in lively debate about our views.
Research
Our research reports delve into the most pressing macro issues facing equity investors each week.
Stock Selection
Our quantitative stock screens and models highlight the stocks that are in favor in the current macro backdrop.
Advisory
We consult directly with clients to answer questions and engage in lively debate about our views.
Best-in-class Macro Research
For Impartial Insights
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