Tallbacken Capital Advisors provides top-down multi-asset macro research to institutional asset managers. It aims to provide clients with accurate, unbiased recommendations and advice. It develops long-term frameworks to identify long-term price objectives for the major asset classes. Tallbacken also produces tactical trade ideas, normally expressed through ETFs or futures as well as single names.
Tallbacken aims to produce strong risk-adjusted returns in any macroeconomic condition over both short and long-term investment horizons.
After Tallbacken dives deep into the fundamentals of a security, it then considers the investment through a cross asset lens.
Tallbacken's analytical approach is centered on the simultaneous integration of fundamental, technical, volatility, and correlation analysis.