Work Samples

Economic Strategies, Inc. tries to provide our clients with information that they can use.åÊOur clients include fund managers and banks, who use our information to make asset allocation decisions and corporate clients who use our information to make financing and investment decisions. For nonUS based institutions we offer on site explanations of US economic, financial and political issues along with specific context that allows them to better understand market developments.

Our analysis and commentaries have consistently provided our clients with an opportunity to gain a more accurate understanding of  

forthcoming developments in financial markets, particularly when related to economic developments.

In general, we prefer to let the quality and consistency of our work speak for us; for this reason the best way to understand the product is by a (free) trial subscription.

Our work is time-sensitive and can best be appreciated in the context of the market knowledge of the time. Examples of our work include the following:

• We extensively commented in real time about developments in the U.S. housing and mortgage markets, pointing to the excesses and  providing economic analysis of the likely slowdown in GDP growth as a result.
• We provided ongoing analysis and commentary about developments in the credit and derivatives markets, providing our clients with an opportunity to better gauge the risks of investing in mortgage-backed securities or derivatives.
• We frequently comment on the expected impact of economic developments on equity markets, pointing to probable trends, reversals, and volatility. In this context, we warned our clients about the increased volatility risk and sentiment changes in the second half of 2007, and provided trading ideas for the difficult first half of 2008.
• We commented in advance on the prospects and potential market price impact of changes in the Fed discount window and auction (TAF) policies.